| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.03.2026 | 0.46% | 2.21 CHF | 2.22 CHF | 200'000 | 200'000 | 199'597 | 199'597 | 431'713 CHF | 433'710 CHF | 96.30% | 96.30% |
| 04.03.2026 | - | 2.34 CHF | 1.88 CHF | 180'000 | 180'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 2.65 CHF | 2.28 CHF | 200'000 | 50'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.50% | 1.98 CHF | 1.99 CHF | 200'000 | 200'000 | 199'642 | 199'642 | 400'523 CHF | 402'521 CHF | 99.59% | 99.59% |
| 25.02.2026 | 0.52% | 1.80 CHF | 1.81 CHF | 200'000 | 200'000 | 199'551 | 199'551 | 382'634 CHF | 384'630 CHF | 99.90% | 99.90% |
| 24.02.2026 | 0.46% | 2.02 CHF | 2.03 CHF | 190'000 | 190'000 | 189'570 | 189'570 | 410'544 CHF | 412'441 CHF | 99.66% | 99.66% |
| 23.02.2026 | 0.48% | 2.32 CHF | 2.33 CHF | 200'000 | 200'000 | 198'952 | 198'952 | 422'246 CHF | 424'242 CHF | 99.84% | 99.84% |
| 20.02.2026 | 0.47% | 1.99 CHF | 2.00 CHF | 190'000 | 190'000 | 189'559 | 189'559 | 405'930 CHF | 407'827 CHF | 98.66% | 98.66% |
| 18.02.2026 | 0.48% | 1.94 CHF | 1.95 CHF | 190'000 | 190'000 | 189'644 | 189'644 | 397'378 CHF | 399'275 CHF | 99.78% | 99.78% |
| 17.02.2026 | 0.42% | 2.26 CHF | 2.27 CHF | 190'000 | 190'000 | 189'547 | 189'547 | 456'711 CHF | 458'607 CHF | 99.59% | 99.59% |