| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 06.03.2026 | 1.19% | 0.69 CHF | 0.70 CHF | 250'000 | 250'000 | 448'343 | 448'343 | 435'640 CHF | 440'124 CHF | 97.05% | 97.05% |
| 04.03.2026 | - | 1.88 CHF | 1.18 CHF | 500'000 | 500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 1.90 CHF | 0.82 CHF | 500'000 | 1'000'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.26% | 3.87 CHF | 3.88 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'922'250 CHF | 1'927'250 CHF | 99.57% | 99.57% |
| 25.02.2026 | 0.29% | 3.59 CHF | 3.60 CHF | 500'000 | 500'000 | 499'515 | 499'515 | 1'744'680 CHF | 1'749'680 CHF | 99.90% | 99.90% |
| 24.02.2026 | 0.31% | 3.37 CHF | 3.38 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'635'320 CHF | 1'640'320 CHF | 99.45% | 99.45% |
| 23.02.2026 | 0.28% | 3.25 CHF | 3.26 CHF | 500'000 | 500'000 | 498'781 | 498'781 | 1'776'000 CHF | 1'781'000 CHF | 99.66% | 99.66% |
| 20.02.2026 | 0.28% | 3.78 CHF | 3.79 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'784'860 CHF | 1'789'860 CHF | 99.60% | 99.60% |
| 18.02.2026 | 0.27% | 3.88 CHF | 3.89 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'862'950 CHF | 1'867'950 CHF | 99.86% | 99.86% |