| 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 | 0.22% | 4.39 CHF | 4.40 CHF | 250'000 | 250'000 | 448'266 | 448'266 | 2'095'010 CHF | 2'099'490 CHF | 96.93% | 96.93% |
| 04.03.2026 | - | 5.66 CHF | 4.97 CHF | 1'000'000 | 2'000'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 5.84 CHF | 4.55 CHF | 250'000 | 500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.13% | 7.70 CHF | 7.71 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'839'460 CHF | 3'844'460 CHF | 99.45% | 99.45% |
| 25.02.2026 | 0.14% | 7.43 CHF | 7.44 CHF | 500'000 | 500'000 | 499'508 | 499'508 | 3'664'000 CHF | 3'669'000 CHF | 99.85% | 99.85% |
| 24.02.2026 | 0.14% | 7.20 CHF | 7.21 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'551'910 CHF | 3'556'910 CHF | 99.52% | 99.52% |
| 23.02.2026 | 0.14% | 7.09 CHF | 7.10 CHF | 500'000 | 500'000 | 498'761 | 498'761 | 3'694'840 CHF | 3'699'840 CHF | 99.65% | 99.65% |
| 20.02.2026 | 0.13% | 7.63 CHF | 7.64 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'705'090 CHF | 3'710'090 CHF | 99.69% | 99.69% |
| 18.02.2026 | 0.13% | 7.72 CHF | 7.73 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'786'610 CHF | 3'791'610 CHF | 99.87% | 99.87% |
| 17.02.2026 | 0.14% | 7.20 CHF | 7.21 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'461'430 CHF | 3'466'430 CHF | 99.49% | 99.49% |