| 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 | 30.47% | 0.09 CHF | 0.11 CHF | 250'000 | 250'000 | 248'636 | 248'636 | 20'681 CHF | 27'492 CHF | 97.65% | 97.65% |
| 04.03.2026 | 15.50% | 0.05 CHF | 0.06 CHF | 500'000 | 250'000 | 495'965 | 683'820 | 26'739 CHF | 42'953 CHF | 95.48% | 100.00% |
| 03.03.2026 | 27.39% | 0.08 CHF | 0.05 CHF | 750'000 | 130'000 | 271'637 | 130'000 | 9'440 CHF | 5'980 CHF | 17.83% | 100.00% |
| 27.02.2026 | - | - CHF | 0.02 CHF | 0 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.83% |
| 25.02.2026 | 48.33% | 0.02 CHF | 0.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'929 CHF | 6'429 CHF | 100.00% | 100.00% |
| 24.02.2026 | 50.29% | 0.02 CHF | 0.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'262 CHF | 7'199 CHF | 99.91% | 99.94% |
| 23.02.2026 | 66.83% | 0.02 CHF | 0.04 CHF | 250'000 | 250'000 | 249'394 | 249'394 | 5'002 CHF | 9'996 CHF | 99.81% | 99.81% |
| 20.02.2026 | 57.73% | 0.02 CHF | 0.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'169 CHF | 11'169 CHF | 99.54% | 99.54% |
| 18.02.2026 | 58.30% | 0.02 CHF | 0.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'080 CHF | 11'080 CHF | 100.00% | 100.00% |
| 17.02.2026 | 47.98% | 0.03 CHF | 0.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 7'927 CHF | 12'927 CHF | 99.99% | 99.99% |