| 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 | - | 2.14 CHF | 1.48 CHF | 700'000 | 700'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 1.63 CHF | 1.07 CHF | 350'000 | 350'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.50% | 2.03 CHF | 2.04 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 697'184 CHF | 700'684 CHF | 99.12% | 99.12% |
| 25.02.2026 | 0.44% | 2.50 CHF | 2.51 CHF | 350'000 | 350'000 | 349'630 | 349'630 | 794'210 CHF | 797'710 CHF | 99.71% | 99.71% |
| 24.02.2026 | 0.54% | 2.10 CHF | 2.11 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 642'601 CHF | 646'101 CHF | 99.32% | 99.32% |
| 23.02.2026 | 0.51% | 1.58 CHF | 1.59 CHF | 350'000 | 350'000 | 349'023 | 349'023 | 681'319 CHF | 684'819 CHF | 99.50% | 99.50% |
| 20.02.2026 | 0.53% | 2.19 CHF | 2.20 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 665'363 CHF | 668'863 CHF | 98.65% | 98.65% |
| 18.02.2026 | 0.51% | 2.21 CHF | 2.22 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 682'063 CHF | 685'563 CHF | 99.72% | 99.72% |
| 17.02.2026 | 0.66% | 1.74 CHF | 1.75 CHF | 350'000 | 350'000 | 349'990 | 349'990 | 527'538 CHF | 531'038 CHF | 99.18% | 99.18% |
| 16.02.2026 | 0.54% | 1.71 CHF | 1.72 CHF | 175'000 | 175'000 | 311'404 | 311'404 | 579'112 CHF | 582'230 CHF | 100.00% | 100.00% |