| 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 | - | 1.21 CHF | 0.72 CHF | 350'000 | 350'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.61% | 1.67 CHF | 1.68 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 570'725 CHF | 574'225 CHF | 99.24% | 99.24% |
| 25.02.2026 | 0.53% | 2.13 CHF | 2.14 CHF | 350'000 | 350'000 | 349'628 | 349'628 | 666'347 CHF | 669'847 CHF | 99.69% | 99.69% |
| 24.02.2026 | 0.68% | 1.74 CHF | 1.75 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 515'457 CHF | 518'957 CHF | 99.42% | 99.42% |
| 23.02.2026 | 0.63% | 1.22 CHF | 1.23 CHF | 350'000 | 350'000 | 349'054 | 349'054 | 554'492 CHF | 557'992 CHF | 99.66% | 99.66% |
| 20.02.2026 | 0.65% | 1.83 CHF | 1.84 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 537'944 CHF | 541'444 CHF | 99.06% | 99.06% |
| 18.02.2026 | 0.63% | 1.84 CHF | 1.85 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 554'148 CHF | 557'648 CHF | 99.72% | 99.72% |
| 17.02.2026 | 0.87% | 1.37 CHF | 1.38 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 400'881 CHF | 404'381 CHF | 99.41% | 99.41% |
| 16.02.2026 | 0.68% | 1.35 CHF | 1.36 CHF | 175'000 | 175'000 | 311'313 | 311'313 | 465'418 CHF | 468'534 CHF | 99.70% | 99.70% |
| 13.02.2026 | 0.75% | 1.48 CHF | 1.49 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 469'528 CHF | 473'028 CHF | 99.17% | 99.17% |