| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.03.2026 | 2.60% | 2.25 CHF | 2.31 CHF | 40'000 | 40'000 | 39'890 | 39'890 | 91'494 CHF | 93'894 CHF | 99.55% | 99.55% |
| 06.03.2026 | 2.86% | 2.05 CHF | 2.11 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 82'863 CHF | 85'263 CHF | 99.13% | 99.13% |
| 04.03.2026 | 1.19% | 2.33 CHF | 2.21 CHF | 50'000 | 100'000 | 59'955 | 100'264 | 132'687 CHF | 224'591 CHF | 5.94% | 100.00% |
| 03.03.2026 | - | 2.47 CHF | 1.90 CHF | 40'000 | 80'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 2.11% | 2.81 CHF | 2.87 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 112'339 CHF | 114'739 CHF | 99.73% | 99.73% |
| 25.02.2026 | 2.26% | 2.64 CHF | 2.70 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 105'230 CHF | 107'630 CHF | 100.00% | 100.00% |
| 24.02.2026 | 2.60% | 2.31 CHF | 2.37 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 91'259 CHF | 93'659 CHF | 99.84% | 99.84% |
| 23.02.2026 | 2.60% | 2.20 CHF | 2.26 CHF | 40'000 | 40'000 | 39'893 | 39'893 | 91'268 CHF | 93'668 CHF | 99.89% | 99.89% |
| 20.02.2026 | 2.71% | 2.24 CHF | 2.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 109'299 CHF | 112'299 CHF | 99.80% | 99.80% |
| 18.02.2026 | 2.91% | 2.14 CHF | 2.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 101'846 CHF | 104'846 CHF | 99.93% | 99.93% |