| 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 | 2.10% | 2.80 CHF | 2.86 CHF | 40'000 | 40'000 | 39'890 | 39'890 | 113'275 CHF | 115'675 CHF | 99.72% | 99.72% |
| 06.03.2026 | 2.29% | 2.57 CHF | 2.63 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 103'770 CHF | 106'170 CHF | 99.10% | 99.10% |
| 04.03.2026 | 1.06% | 2.82 CHF | 2.69 CHF | 80'000 | 80'000 | 94'440 | 40'000 | 254'098 CHF | 108'800 CHF | 3.40% | 100.00% |
| 03.03.2026 | 1.48% | 2.91 CHF | 2.36 CHF | 40'000 | 160'000 | 55'281 | 70'289 | 160'654 CHF | 207'659 CHF | 2.00% | 100.00% |
| 27.02.2026 | 1.77% | 3.37 CHF | 3.43 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 134'377 CHF | 136'777 CHF | 99.80% | 99.80% |
| 25.02.2026 | 1.90% | 3.13 CHF | 3.19 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 125'150 CHF | 127'550 CHF | 99.90% | 99.90% |
| 24.02.2026 | 2.14% | 2.81 CHF | 2.87 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 110'844 CHF | 113'244 CHF | 99.86% | 99.86% |
| 23.02.2026 | 2.15% | 2.68 CHF | 2.74 CHF | 40'000 | 40'000 | 39'891 | 39'891 | 110'753 CHF | 113'153 CHF | 99.83% | 99.83% |
| 20.02.2026 | 2.23% | 2.73 CHF | 2.79 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 106'540 CHF | 108'940 CHF | 99.72% | 99.72% |
| 18.02.2026 | 2.38% | 2.61 CHF | 2.67 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 99'651 CHF | 102'051 CHF | 99.96% | 99.96% |