| 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 | 7.02% | 0.13 CHF | 0.13 CHF | 780'700 | 780'700 | 732'080 | 732'080 | 90'185 CHF | 96'700 CHF | 99.30% | 99.30% |
| 04.03.2026 | 2.90% | 0.18 CHF | 0.17 CHF | 2'941'300 | 1'053'000 | 1'157'850 | 646'057 | 196'834 CHF | 113'060 CHF | 5.59% | 100.00% |
| 03.03.2026 | 5.00% | 0.24 CHF | 0.12 CHF | 322'400 | 603'700 | 395'917 | 395'917 | 95'969 CHF | 101'090 CHF | 2.23% | 100.00% |
| 27.02.2026 | 5.73% | 0.32 CHF | 0.34 CHF | 307'600 | 307'600 | 329'198 | 329'198 | 112'155 CHF | 118'739 CHF | 99.90% | 99.90% |
| 25.02.2026 | 5.01% | 0.37 CHF | 0.39 CHF | 252'000 | 252'000 | 327'176 | 327'176 | 128'390 CHF | 134'933 CHF | 99.94% | 99.94% |
| 24.02.2026 | 6.25% | 0.33 CHF | 0.35 CHF | 352'900 | 352'900 | 327'083 | 327'075 | 98'153 CHF | 104'485 CHF | 99.92% | 99.92% |
| 23.02.2026 | 6.08% | 0.28 CHF | 0.30 CHF | 318'200 | 318'200 | 345'602 | 345'602 | 110'361 CHF | 117'255 CHF | 99.97% | 99.97% |
| 20.02.2026 | 4.14% | 0.28 CHF | 0.30 CHF | 356'700 | 356'700 | 410'626 | 410'626 | 110'090 CHF | 114'685 CHF | 99.91% | 99.91% |
| 18.02.2026 | 4.16% | 0.31 CHF | 0.33 CHF | 323'300 | 323'300 | 387'421 | 387'421 | 114'128 CHF | 118'854 CHF | 99.98% | 99.98% |