| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.03.2026 | 0.82% | 1.17 CHF | 1.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 303'313 CHF | 305'813 CHF | 97.90% | 97.90% |
| 04.03.2026 | - | 1.74 CHF | 1.54 CHF | 250'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 1.73 CHF | 1.46 CHF | 110'000 | 1'050'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.46% | 2.23 CHF | 2.24 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 450'929 CHF | 453'029 CHF | 99.67% | 99.67% |
| 25.02.2026 | 0.46% | 2.13 CHF | 2.14 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 430'313 CHF | 432'313 CHF | 99.90% | 99.90% |
| 24.02.2026 | 0.47% | 2.17 CHF | 2.18 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 445'517 CHF | 447'617 CHF | 99.91% | 99.91% |
| 23.02.2026 | 0.51% | 1.93 CHF | 1.94 CHF | 210'000 | 210'000 | 209'494 | 209'494 | 409'682 CHF | 411'782 CHF | 99.76% | 99.76% |
| 20.02.2026 | 0.52% | 1.94 CHF | 1.95 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 402'509 CHF | 404'609 CHF | 99.39% | 99.39% |
| 18.02.2026 | 0.52% | 1.91 CHF | 1.92 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 418'907 CHF | 421'107 CHF | 99.94% | 99.94% |
| 17.02.2026 | 0.55% | 1.83 CHF | 1.84 CHF | 230'000 | 230'000 | 230'000 | 230'000 | 414'947 CHF | 417'247 CHF | 99.84% | 99.84% |