| 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 | 0.48% | 1.88 CHF | 1.89 CHF | 250'000 | 250'000 | 448'472 | 448'472 | 966'462 CHF | 970'947 CHF | 97.42% | 97.42% |
| 04.03.2026 | - | 3.09 CHF | 2.37 CHF | 2'000'000 | 500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 3.27 CHF | 2.03 CHF | 250'000 | 1'500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.20% | 5.10 CHF | 5.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'538'030 CHF | 2'543'030 CHF | 99.46% | 99.46% |
| 25.02.2026 | 0.21% | 4.82 CHF | 4.83 CHF | 500'000 | 500'000 | 499'510 | 499'510 | 2'361'180 CHF | 2'366'180 CHF | 99.82% | 99.82% |
| 24.02.2026 | 0.22% | 4.60 CHF | 4.61 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'249'640 CHF | 2'254'640 CHF | 99.54% | 99.54% |
| 23.02.2026 | 0.21% | 4.48 CHF | 4.49 CHF | 500'000 | 500'000 | 498'775 | 498'775 | 2'392'530 CHF | 2'397'530 CHF | 99.70% | 99.70% |
| 20.02.2026 | 0.21% | 5.02 CHF | 5.03 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'401'360 CHF | 2'406'360 CHF | 99.64% | 99.64% |
| 18.02.2026 | 0.20% | 5.12 CHF | 5.13 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'479'380 CHF | 2'484'380 CHF | 99.80% | 99.80% |
| 17.02.2026 | 0.23% | 4.57 CHF | 4.58 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'150'020 CHF | 2'155'020 CHF | 99.48% | 99.48% |