| 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 | 0.88% | 1.18 CHF | 1.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 284'874 CHF | 287'374 CHF | 97.73% | 97.73% |
| 04.03.2026 | - | 0.85 CHF | 0.70 CHF | 250'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 0.95 CHF | 0.66 CHF | 250'000 | 500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 2.43% | 0.39 CHF | 0.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 102'002 CHF | 104'502 CHF | 99.72% | 99.72% |
| 25.02.2026 | 2.45% | 0.40 CHF | 0.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 100'775 CHF | 103'275 CHF | 99.98% | 99.98% |
| 24.02.2026 | 2.32% | 0.41 CHF | 0.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 106'633 CHF | 109'133 CHF | 99.90% | 99.90% |
| 23.02.2026 | 2.10% | 0.49 CHF | 0.50 CHF | 250'000 | 250'000 | 249'396 | 249'396 | 118'281 CHF | 120'781 CHF | 99.77% | 99.77% |
| 20.02.2026 | 1.97% | 0.49 CHF | 0.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 125'981 CHF | 128'481 CHF | 99.43% | 99.43% |
| 18.02.2026 | 2.01% | 0.50 CHF | 0.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 123'293 CHF | 125'793 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.80% | 0.54 CHF | 0.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 137'709 CHF | 140'209 CHF | 99.95% | 99.95% |