| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.03.2026 | - | 0.38 CHF | 0.26 CHF | 250'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 0.38 CHF | 0.23 CHF | 110'000 | 210'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 1.30% | 0.85 CHF | 0.86 CHF | 190'000 | 190'000 | 189'974 | 189'974 | 146'052 CHF | 147'952 CHF | 99.68% | 99.68% |
| 25.02.2026 | 1.51% | 0.76 CHF | 0.77 CHF | 170'000 | 170'000 | 153'233 | 153'233 | 120'638 CHF | 122'338 CHF | 99.85% | 99.85% |
| 24.02.2026 | 1.32% | 0.82 CHF | 0.83 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 159'199 CHF | 161'299 CHF | 99.76% | 99.76% |
| 23.02.2026 | 1.66% | 0.57 CHF | 0.58 CHF | 210'000 | 210'000 | 209'492 | 209'492 | 126'081 CHF | 128'181 CHF | 99.73% | 99.73% |
| 20.02.2026 | 1.74% | 0.58 CHF | 0.59 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 125'496 CHF | 127'696 CHF | 99.24% | 99.24% |
| 18.02.2026 | 1.80% | 0.56 CHF | 0.57 CHF | 230'000 | 230'000 | 230'000 | 230'000 | 126'960 CHF | 129'260 CHF | 99.91% | 99.91% |
| 17.02.2026 | 2.10% | 0.49 CHF | 0.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 117'721 CHF | 120'221 CHF | 99.76% | 99.76% |
| 16.02.2026 | 2.57% | 0.38 CHF | 0.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 96'315 CHF | 98'815 CHF | 100.00% | 100.00% |