| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.03.2026 | - | 1.30 CHF | 1.08 CHF | 650'900 | 650'900 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 1.33 CHF | 0.99 CHF | 504'600 | 504'600 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.47% | 2.10 CHF | 2.11 CHF | 298'400 | 298'400 | 298'400 | 298'400 | 637'080 CHF | 640'064 CHF | 99.72% | 99.72% |
| 25.02.2026 | 0.43% | 2.40 CHF | 2.41 CHF | 293'000 | 293'000 | 293'000 | 293'000 | 687'224 CHF | 690'154 CHF | 99.89% | 99.89% |
| 24.02.2026 | 0.44% | 2.33 CHF | 2.34 CHF | 308'700 | 308'700 | 308'700 | 308'700 | 705'414 CHF | 708'501 CHF | 99.82% | 99.82% |
| 23.02.2026 | 0.44% | 2.21 CHF | 2.22 CHF | 314'600 | 314'600 | 313'800 | 313'800 | 711'269 CHF | 714'415 CHF | 99.97% | 99.97% |
| 20.02.2026 | 0.43% | 2.32 CHF | 2.33 CHF | 312'400 | 312'400 | 312'400 | 312'400 | 721'838 CHF | 724'962 CHF | 99.80% | 99.80% |
| 18.02.2026 | 0.36% | 2.60 CHF | 2.61 CHF | 224'800 | 224'800 | 224'800 | 224'800 | 616'943 CHF | 619'191 CHF | 99.86% | 99.86% |
| 17.02.2026 | 0.35% | 3.02 CHF | 3.03 CHF | 245'300 | 245'300 | 245'300 | 245'300 | 699'351 CHF | 701'804 CHF | 99.73% | 99.73% |
| 16.02.2026 | 0.35% | 2.80 CHF | 2.81 CHF | 229'200 | 229'200 | 229'200 | 229'200 | 662'758 CHF | 665'050 CHF | 99.99% | 99.99% |