| 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 | - | 0.94 CHF | 0.77 CHF | 780'000 | 1'170'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 1.03 CHF | 0.81 CHF | 1'230'000 | 410'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 1.94% | 0.51 CHF | 0.52 CHF | 500'000 | 500'000 | 499'999 | 500'000 | 255'567 CHF | 260'568 CHF | 99.91% | 99.91% |
| 25.02.2026 | 2.16% | 0.44 CHF | 0.45 CHF | 490'000 | 490'000 | 490'000 | 489'038 | 224'490 CHF | 228'949 CHF | 99.99% | 99.99% |
| 24.02.2026 | 2.04% | 0.47 CHF | 0.48 CHF | 490'000 | 490'000 | 490'000 | 489'825 | 238'456 CHF | 243'269 CHF | 99.92% | 99.92% |
| 23.02.2026 | 2.03% | 0.51 CHF | 0.52 CHF | 500'000 | 500'000 | 498'707 | 498'707 | 245'220 CHF | 250'220 CHF | 99.98% | 99.98% |
| 20.02.2026 | 2.06% | 0.48 CHF | 0.49 CHF | 460'000 | 460'000 | 460'000 | 460'000 | 220'600 CHF | 225'200 CHF | 99.95% | 99.95% |
| 18.02.2026 | 2.91% | 0.38 CHF | 0.39 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 171'281 CHF | 176'281 CHF | 100.00% | 100.00% |
| 17.02.2026 | 3.07% | 0.28 CHF | 0.30 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 161'297 CHF | 166'297 CHF | 99.84% | 99.84% |
| 16.02.2026 | 3.19% | 0.33 CHF | 0.34 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 154'432 CHF | 159'432 CHF | 100.00% | 100.00% |