| 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 | 3.98% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 213'258 | 213'259 | 52'636 CHF | 54'769 CHF | 96.25% | 96.25% |
| 04.03.2026 | - | 0.77 CHF | 0.57 CHF | 200'000 | 100'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | 1.40% | 0.71 CHF | 0.51 CHF | 100'000 | 125'000 | 124'505 | 124'505 | 88'482 CHF | 89'727 CHF | 1.83% | 100.00% |
| 27.02.2026 | 0.76% | 1.40 CHF | 1.41 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 97'778 CHF | 98'528 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.75% | 1.29 CHF | 1.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 99'270 CHF | 100'020 CHF | 99.99% | 99.99% |
| 24.02.2026 | 0.79% | 1.34 CHF | 1.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 95'424 CHF | 96'174 CHF | 97.58% | 97.58% |
| 23.02.2026 | 0.92% | 1.04 CHF | 1.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 81'165 CHF | 81'915 CHF | 99.97% | 99.97% |
| 20.02.2026 | 0.97% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 77'126 CHF | 77'876 CHF | 99.15% | 99.15% |
| 18.02.2026 | 0.99% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 75'738 CHF | 76'488 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.11% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'932 CHF | 67'682 CHF | 99.93% | 99.93% |