| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.03.2026 | 2.33% | 2.52 CHF | 2.58 CHF | 40'000 | 40'000 | 39'888 | 39'888 | 102'014 CHF | 104'414 CHF | 99.68% | 99.68% |
| 06.03.2026 | 2.55% | 2.30 CHF | 2.36 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 92'887 CHF | 95'287 CHF | 99.07% | 99.07% |
| 04.03.2026 | 1.17% | 2.56 CHF | 2.45 CHF | 40'000 | 120'000 | 105'721 | 152'605 | 260'848 CHF | 381'470 CHF | 18.78% | 100.00% |
| 03.03.2026 | 0.72% | 2.67 CHF | 2.12 CHF | 40'000 | 80'000 | 40'000 | 40'997 | 106'800 CHF | 110'251 CHF | 1.81% | 100.00% |
| 27.02.2026 | 1.94% | 3.06 CHF | 3.12 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 122'308 CHF | 124'708 CHF | 99.75% | 99.75% |
| 25.02.2026 | 2.07% | 2.88 CHF | 2.94 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 115'012 CHF | 117'412 CHF | 99.90% | 99.90% |
| 24.02.2026 | 2.36% | 2.55 CHF | 2.61 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 100'736 CHF | 103'136 CHF | 99.82% | 99.82% |
| 23.02.2026 | 2.36% | 2.43 CHF | 2.49 CHF | 40'000 | 40'000 | 39'893 | 39'893 | 100'692 CHF | 103'092 CHF | 99.86% | 99.86% |
| 20.02.2026 | 2.45% | 2.48 CHF | 2.54 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 96'666 CHF | 99'066 CHF | 99.81% | 99.81% |
| 18.02.2026 | 2.63% | 2.37 CHF | 2.43 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 90'225 CHF | 92'625 CHF | 99.97% | 99.97% |