| 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 | - | 14.80 CHF | 14.30 CHF | 500'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 15.88 CHF | 13.33 CHF | 250'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.07% | 15.00 CHF | 15.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'651'860 CHF | 3'654'360 CHF | 99.58% | 99.58% |
| 25.02.2026 | 0.07% | 14.60 CHF | 14.61 CHF | 250'000 | 250'000 | 249'750 | 249'750 | 3'637'600 CHF | 3'640'100 CHF | 99.76% | 99.76% |
| 24.02.2026 | 0.07% | 14.28 CHF | 14.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'590'990 CHF | 3'593'490 CHF | 99.41% | 99.41% |
| 23.02.2026 | 0.07% | 14.72 CHF | 14.73 CHF | 250'000 | 250'000 | 249'306 | 249'306 | 3'588'310 CHF | 3'590'810 CHF | 99.77% | 99.77% |
| 20.02.2026 | 0.07% | 13.59 CHF | 13.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'359'300 CHF | 3'361'800 CHF | 99.46% | 99.46% |
| 18.02.2026 | 0.08% | 13.13 CHF | 13.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'172'660 CHF | 3'175'160 CHF | 99.80% | 99.80% |
| 17.02.2026 | 0.08% | 12.26 CHF | 12.27 CHF | 250'000 | 250'000 | 249'994 | 249'994 | 3'109'470 CHF | 3'111'970 CHF | 98.92% | 98.92% |
| 16.02.2026 | 0.08% | 12.95 CHF | 12.96 CHF | 250'000 | 250'000 | 249'755 | 249'755 | 3'272'540 CHF | 3'275'040 CHF | 100.00% | 100.00% |