| 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 | - | 1.77 CHF | 1.50 CHF | 400'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 1.83 CHF | 1.52 CHF | 200'000 | 400'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 239'881 CHF | 242'381 CHF | 99.14% | 99.14% |
| 25.02.2026 | 1.11% | 0.85 CHF | 0.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 223'944 CHF | 226'444 CHF | 99.28% | 99.28% |
| 24.02.2026 | 1.05% | 0.91 CHF | 0.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 188'718 CHF | 190'718 CHF | 97.33% | 97.33% |
| 23.02.2026 | 1.06% | 1.00 CHF | 1.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 235'321 CHF | 237'821 CHF | 87.11% | 87.11% |
| 20.02.2026 | 1.08% | 0.91 CHF | 0.92 CHF | 250'000 | 250'000 | 216'091 | 216'091 | 199'669 CHF | 201'830 CHF | 99.36% | 99.36% |
| 18.02.2026 | 1.35% | 0.77 CHF | 0.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 184'399 CHF | 186'899 CHF | 70.82% | 70.82% |
| 17.02.2026 | 1.46% | 0.61 CHF | 0.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 172'092 CHF | 174'619 CHF | 97.51% | 97.51% |
| 16.02.2026 | 1.48% | 0.71 CHF | 0.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 167'934 CHF | 170'434 CHF | 100.00% | 100.00% |