| 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 | 2.05% | 0.49 CHF | 0.48 CHF | 1'200'000 | 600'000 | 851'582 | 851'582 | 413'205 CHF | 421'720 CHF | 40.89% | 100.00% |
| 03.03.2026 | 1.90% | 0.52 CHF | 0.49 CHF | 4'800'000 | 1'200'000 | 2'558'480 | 2'558'480 | 1'331'060 CHF | 1'356'650 CHF | 5.47% | 100.00% |
| 27.02.2026 | 1.98% | 0.48 CHF | 0.49 CHF | 600'000 | 600'000 | 600'000 | 599'977 | 301'391 CHF | 307'379 CHF | 99.97% | 99.97% |
| 25.02.2026 | 1.88% | 0.53 CHF | 0.54 CHF | 600'000 | 600'000 | 599'345 | 599'345 | 317'012 CHF | 323'012 CHF | 100.00% | 100.00% |
| 24.02.2026 | 1.89% | 0.52 CHF | 0.53 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 314'204 CHF | 320'204 CHF | 100.00% | 100.00% |
| 23.02.2026 | 1.82% | 0.53 CHF | 0.54 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 326'826 CHF | 332'826 CHF | 98.99% | 98.99% |
| 20.02.2026 | 1.85% | 0.53 CHF | 0.54 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 322'008 CHF | 328'008 CHF | 99.99% | 99.99% |
| 18.02.2026 | 1.86% | 0.53 CHF | 0.54 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 320'036 CHF | 326'036 CHF | 99.97% | 99.97% |
| 17.02.2026 | 1.93% | 0.53 CHF | 0.54 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 308'752 CHF | 314'752 CHF | 99.78% | 99.78% |
| 16.02.2026 | 1.86% | 0.53 CHF | 0.54 CHF | 600'000 | 600'000 | 599'384 | 599'384 | 320'561 CHF | 326'561 CHF | 100.00% | 100.00% |