| 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 | - | 2.82 CHF | 2.17 CHF | 250'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 3.45 CHF | 2.72 CHF | 1'000'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.46% | 2.17 CHF | 2.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 540'727 CHF | 543'228 CHF | 99.00% | 99.00% |
| 25.02.2026 | 0.53% | 1.73 CHF | 1.74 CHF | 250'000 | 250'000 | 249'743 | 249'743 | 469'289 CHF | 471'788 CHF | 99.86% | 99.86% |
| 24.02.2026 | 0.43% | 2.11 CHF | 2.12 CHF | 250'000 | 250'000 | 250'000 | 249'988 | 584'552 CHF | 587'025 CHF | 99.55% | 99.55% |
| 23.02.2026 | 0.48% | 2.55 CHF | 2.56 CHF | 250'000 | 250'000 | 249'296 | 249'296 | 524'656 CHF | 527'156 CHF | 99.39% | 99.39% |
| 20.02.2026 | 0.45% | 1.99 CHF | 2.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 557'252 CHF | 559'751 CHF | 98.82% | 98.82% |
| 18.02.2026 | 0.47% | 1.96 CHF | 1.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 536'161 CHF | 538'661 CHF | 99.66% | 99.66% |
| 17.02.2026 | 0.38% | 2.42 CHF | 2.43 CHF | 250'000 | 250'000 | 250'000 | 249'999 | 660'080 CHF | 662'578 CHF | 99.06% | 99.06% |
| 16.02.2026 | 0.44% | 2.42 CHF | 2.43 CHF | 125'000 | 125'000 | 222'451 | 222'451 | 506'888 CHF | 509'114 CHF | 99.99% | 99.99% |