| 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 | 1.64% | 0.40 CHF | 0.35 CHF | 500'000 | 500'000 | 1'262'900 | 638'652 | 442'003 CHF | 227'321 CHF | 3.18% | 100.00% |
| 03.03.2026 | 2.14% | 0.37 CHF | 0.34 CHF | 2'500'000 | 1'500'000 | 707'933 | 707'933 | 258'210 CHF | 264'241 CHF | 3.39% | 100.00% |
| 27.02.2026 | 2.21% | 0.45 CHF | 0.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 224'315 CHF | 229'315 CHF | 99.90% | 99.90% |
| 25.02.2026 | 2.21% | 0.47 CHF | 0.48 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 224'196 CHF | 229'196 CHF | 99.94% | 99.94% |
| 24.02.2026 | 2.27% | 0.44 CHF | 0.45 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 218'115 CHF | 223'115 CHF | 99.97% | 99.97% |
| 23.02.2026 | 2.22% | 0.44 CHF | 0.45 CHF | 500'000 | 500'000 | 498'713 | 498'713 | 223'729 CHF | 228'729 CHF | 99.97% | 99.97% |
| 20.02.2026 | 2.16% | 0.46 CHF | 0.47 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 229'372 CHF | 234'372 CHF | 99.94% | 99.94% |
| 18.02.2026 | 1.99% | 0.48 CHF | 0.49 CHF | 430'000 | 430'000 | 430'000 | 430'000 | 213'939 CHF | 218'239 CHF | 99.98% | 99.98% |
| 17.02.2026 | 1.96% | 0.54 CHF | 0.55 CHF | 470'000 | 470'000 | 470'000 | 470'000 | 238'244 CHF | 242'944 CHF | 99.93% | 99.93% |
| 16.02.2026 | 1.95% | 0.49 CHF | 0.50 CHF | 440'000 | 440'000 | 440'000 | 440'000 | 223'147 CHF | 227'547 CHF | 100.00% | 100.00% |