| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.03.2026 | - | 11.54 CHF | 9.44 CHF | 100'000 | 100'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.10% | 10.72 CHF | 10.73 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'032'730 CHF | 1'033'730 CHF | 98.88% | 98.88% |
| 25.02.2026 | 0.10% | 10.32 CHF | 10.33 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'027'040 CHF | 1'028'040 CHF | 99.21% | 99.21% |
| 24.02.2026 | 0.10% | 9.99 CHF | 10.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'007'100 CHF | 1'008'100 CHF | 98.96% | 98.96% |
| 23.02.2026 | 0.10% | 10.42 CHF | 10.43 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'010'190 CHF | 1'011'190 CHF | 99.40% | 99.40% |
| 20.02.2026 | 0.11% | 9.30 CHF | 9.31 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 914'492 CHF | 915'492 CHF | 99.01% | 99.01% |
| 18.02.2026 | 0.12% | 8.86 CHF | 8.87 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 842'253 CHF | 843'253 CHF | 99.56% | 99.56% |
| 17.02.2026 | 0.12% | 7.99 CHF | 8.00 CHF | 100'000 | 100'000 | 99'872 | 99'872 | 816'832 CHF | 817'832 CHF | 98.64% | 98.64% |
| 16.02.2026 | 0.11% | 8.69 CHF | 8.70 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 884'792 CHF | 885'792 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.12% | 8.85 CHF | 8.86 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 868'980 CHF | 869'980 CHF | 98.40% | 98.40% |