| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.03.2026 | 0.25% | 10.25 CHF | 10.27 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 312'396 CHF | 313'146 CHF | 96.41% | 96.41% |
| 04.03.2026 | - | 4.34 CHF | 2.99 CHF | 117'400 | 117'400 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 4.35 CHF | 3.15 CHF | 77'000 | 77'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.64% | 1.56 CHF | 1.57 CHF | 129'400 | 129'400 | 129'400 | 129'400 | 200'845 CHF | 202'139 CHF | 99.84% | 99.84% |
| 25.02.2026 | 0.70% | 1.33 CHF | 1.34 CHF | 123'600 | 123'600 | 123'600 | 123'600 | 175'306 CHF | 176'542 CHF | 99.92% | 99.92% |
| 24.02.2026 | 0.65% | 1.46 CHF | 1.47 CHF | 114'600 | 114'600 | 114'600 | 114'600 | 175'724 CHF | 176'870 CHF | 99.88% | 99.88% |
| 23.02.2026 | 0.65% | 1.62 CHF | 1.63 CHF | 112'600 | 112'600 | 112'336 | 112'336 | 172'850 CHF | 173'976 CHF | 99.94% | 99.94% |
| 20.02.2026 | 0.67% | 1.46 CHF | 1.47 CHF | 113'500 | 113'500 | 113'500 | 113'500 | 168'169 CHF | 169'304 CHF | 99.84% | 99.84% |
| 18.02.2026 | 0.91% | 1.20 CHF | 1.21 CHF | 168'600 | 168'600 | 168'600 | 168'600 | 185'264 CHF | 186'950 CHF | 99.94% | 99.94% |
| 17.02.2026 | 0.95% | 0.93 CHF | 0.94 CHF | 159'300 | 159'300 | 159'300 | 159'300 | 168'345 CHF | 169'938 CHF | 99.83% | 99.83% |