| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 06.03.2026 | 3.56% | 0.27 CHF | 0.28 CHF | 556'600 | 556'600 | 581'253 | 581'253 | 160'339 CHF | 166'151 CHF | 99.80% | 99.80% |
| 04.03.2026 | 1.98% | 0.26 CHF | 0.25 CHF | 700'600 | 3'762'000 | 1'281'990 | 1'223'920 | 320'497 CHF | 312'099 CHF | 16.22% | 100.00% |
| 03.03.2026 | 2.11% | 0.30 CHF | 0.24 CHF | 1'254'000 | 1'671'000 | 1'671'000 | 1'671'000 | 392'685 CHF | 401'040 CHF | 2.18% | 100.00% |
| 27.02.2026 | 2.53% | 0.20 CHF | 0.21 CHF | 862'200 | 862'200 | 818'741 | 818'741 | 160'177 CHF | 164'270 CHF | 99.99% | 99.99% |
| 25.02.2026 | 4.50% | 0.20 CHF | 0.20 CHF | 948'400 | 948'400 | 746'301 | 746'301 | 142'654 CHF | 148'906 CHF | 99.99% | 99.99% |
| 24.02.2026 | 4.20% | 0.22 CHF | 0.23 CHF | 677'000 | 677'000 | 712'177 | 712'177 | 166'310 CHF | 173'432 CHF | 99.97% | 99.97% |
| 23.02.2026 | 4.36% | 0.24 CHF | 0.25 CHF | 724'300 | 724'300 | 675'564 | 675'564 | 152'527 CHF | 159'302 CHF | 99.99% | 99.99% |
| 20.02.2026 | 3.86% | 0.24 CHF | 0.25 CHF | 660'900 | 660'900 | 589'584 | 589'584 | 149'661 CHF | 155'557 CHF | 99.95% | 99.95% |
| 18.02.2026 | 3.89% | 0.24 CHF | 0.25 CHF | 665'700 | 665'700 | 571'064 | 571'064 | 143'760 CHF | 149'470 CHF | 99.93% | 99.93% |