| 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 | - | 1.87 CHF | 1.60 CHF | 400'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 1.93 CHF | 1.59 CHF | 200'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 263'758 CHF | 266'258 CHF | 99.73% | 99.73% |
| 25.02.2026 | 1.00% | 0.95 CHF | 0.96 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 247'814 CHF | 250'314 CHF | 99.20% | 99.20% |
| 24.02.2026 | 0.96% | 1.01 CHF | 1.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 207'903 CHF | 209'903 CHF | 97.88% | 97.88% |
| 23.02.2026 | 0.96% | 1.10 CHF | 1.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 259'319 CHF | 261'819 CHF | 87.24% | 87.24% |
| 20.02.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 250'000 | 250'000 | 216'244 | 216'244 | 220'608 CHF | 222'770 CHF | 99.81% | 99.81% |
| 18.02.2026 | 1.20% | 0.87 CHF | 0.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 208'255 CHF | 210'755 CHF | 70.82% | 70.82% |
| 17.02.2026 | 1.29% | 0.71 CHF | 0.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 195'445 CHF | 197'972 CHF | 99.65% | 99.65% |
| 16.02.2026 | 1.30% | 0.81 CHF | 0.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 191'704 CHF | 194'204 CHF | 100.00% | 100.00% |