| 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 | - | 4.29 CHF | 3.52 CHF | 350'000 | 700'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 3.67 CHF | 3.13 CHF | 350'000 | 350'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 1'404'500 CHF | 1'408'000 CHF | 99.06% | 99.06% |
| 25.02.2026 | 0.23% | 4.54 CHF | 4.55 CHF | 350'000 | 350'000 | 349'663 | 349'663 | 1'505'860 CHF | 1'509'360 CHF | 99.66% | 99.66% |
| 24.02.2026 | 0.26% | 4.13 CHF | 4.14 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 1'351'090 CHF | 1'354'590 CHF | 99.42% | 99.42% |
| 23.02.2026 | 0.25% | 3.59 CHF | 3.60 CHF | 350'000 | 350'000 | 349'064 | 349'064 | 1'389'210 CHF | 1'392'710 CHF | 99.61% | 99.61% |
| 20.02.2026 | 0.25% | 4.22 CHF | 4.23 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 1'375'070 CHF | 1'378'570 CHF | 98.48% | 98.48% |
| 18.02.2026 | 0.25% | 4.24 CHF | 4.25 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 1'388'040 CHF | 1'391'540 CHF | 99.64% | 99.64% |
| 17.02.2026 | 0.28% | 3.75 CHF | 3.76 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 1'228'420 CHF | 1'231'920 CHF | 99.40% | 99.40% |
| 16.02.2026 | 0.26% | 3.71 CHF | 3.72 CHF | 175'000 | 175'000 | 311'454 | 311'454 | 1'205'490 CHF | 1'208'610 CHF | 100.00% | 100.00% |