| 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 | - | 4.21 CHF | 3.53 CHF | 3'500'000 | 2'000'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 4.39 CHF | 3.16 CHF | 250'000 | 500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.16% | 6.21 CHF | 6.22 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'095'400 CHF | 3'100'400 CHF | 99.46% | 99.46% |
| 25.02.2026 | 0.17% | 5.94 CHF | 5.95 CHF | 500'000 | 500'000 | 499'944 | 499'944 | 2'923'430 CHF | 2'928'430 CHF | 99.20% | 99.20% |
| 24.02.2026 | 0.18% | 5.71 CHF | 5.72 CHF | 500'000 | 500'000 | 499'997 | 499'997 | 2'808'240 CHF | 2'813'240 CHF | 99.66% | 99.66% |
| 23.02.2026 | 0.17% | 5.59 CHF | 5.60 CHF | 500'000 | 500'000 | 498'775 | 498'775 | 2'951'010 CHF | 2'956'010 CHF | 99.75% | 99.75% |
| 20.02.2026 | 0.17% | 6.14 CHF | 6.15 CHF | 500'000 | 500'000 | 499'999 | 499'999 | 2'960'580 CHF | 2'965'580 CHF | 99.48% | 99.48% |
| 18.02.2026 | 0.16% | 6.23 CHF | 6.24 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'040'020 CHF | 3'045'020 CHF | 99.91% | 99.91% |
| 17.02.2026 | 0.18% | 5.71 CHF | 5.72 CHF | 498'300 | 500'000 | 499'998 | 499'999 | 2'717'010 CHF | 2'722'020 CHF | 99.48% | 99.48% |
| 16.02.2026 | 0.18% | 5.40 CHF | 5.41 CHF | 500'000 | 500'000 | 499'483 | 499'483 | 2'785'300 CHF | 2'790'300 CHF | 99.15% | 99.15% |