| 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 | 28.05% | 0.04 CHF | 0.05 CHF | 1'500'000 | 250'000 | 1'500'000 | 249'959 | 47'018 CHF | 10'335 CHF | 96.26% | 96.26% |
| 04.03.2026 | 6.16% | 0.05 CHF | 0.06 CHF | 1'500'000 | 500'000 | 909'843 | 442'987 | 47'327 CHF | 24'269 CHF | 99.95% | 100.00% |
| 03.03.2026 | 2.88% | 0.06 CHF | 0.05 CHF | 750'000 | 1'000'000 | 375'000 | 357'168 | 19'125 CHF | 18'774 CHF | 7.51% | 100.00% |
| 02.03.2026 | 11.06% | 0.06 CHF | 0.06 CHF | 2'250'000 | 500'000 | 878'266 | 475'710 | 43'595 CHF | 26'178 CHF | 85.67% | 100.00% |
| 27.02.2026 | 17.03% | 0.05 CHF | 0.06 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 40'352 CHF | 15'951 CHF | 99.36% | 99.36% |
| 25.02.2026 | 15.64% | 0.06 CHF | 0.07 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 44'280 CHF | 17'260 CHF | 99.36% | 99.36% |
| 24.02.2026 | 16.23% | 0.05 CHF | 0.06 CHF | 750'000 | 250'000 | 750'000 | 249'953 | 42'602 CHF | 16'698 CHF | 99.36% | 99.36% |
| 23.02.2026 | 16.12% | 0.06 CHF | 0.07 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 42'852 CHF | 16'784 CHF | 99.36% | 99.36% |
| 20.02.2026 | 15.80% | 0.06 CHF | 0.07 CHF | 750'000 | 250'000 | 749'999 | 249'965 | 43'825 CHF | 17'106 CHF | 99.35% | 99.35% |
| 18.02.2026 | 15.62% | 0.06 CHF | 0.07 CHF | 750'000 | 250'000 | 750'000 | 249'932 | 44'272 CHF | 17'253 CHF | 99.30% | 99.30% |