| 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 | - | 0.15 CHF | 0.11 CHF | 1'500'000 | 500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 0.14 CHF | 0.12 CHF | 750'000 | 4'000'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02.03.2026 | 14.81% | 0.15 CHF | 0.11 CHF | 3'000'000 | 125'000 | 560'903 | 248'936 | 54'199 CHF | 27'383 CHF | 7.22% | 100.00% |
| 27.02.2026 | 7.74% | 0.12 CHF | 0.13 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 93'779 CHF | 33'760 CHF | 99.36% | 99.36% |
| 25.02.2026 | 6.93% | 0.13 CHF | 0.14 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 104'746 CHF | 37'415 CHF | 99.37% | 99.37% |
| 24.02.2026 | 6.98% | 0.13 CHF | 0.14 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 104'195 CHF | 37'232 CHF | 99.35% | 99.35% |
| 23.02.2026 | 5.09% | 0.18 CHF | 0.19 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 144'114 CHF | 50'538 CHF | 99.37% | 99.37% |
| 20.02.2026 | 3.90% | 0.25 CHF | 0.26 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 188'744 CHF | 65'415 CHF | 99.36% | 99.36% |
| 18.02.2026 | 3.64% | 0.27 CHF | 0.28 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 202'899 CHF | 70'133 CHF | 99.29% | 99.29% |
| 17.02.2026 | 4.09% | 0.26 CHF | 0.27 CHF | 750'000 | 250'000 | 749'990 | 250'000 | 180'051 CHF | 62'518 CHF | 99.36% | 99.36% |