| 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 | - | 2.29 CHF | 2.01 CHF | 200'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 2.34 CHF | 2.03 CHF | 600'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.68% | 1.47 CHF | 1.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 365'919 CHF | 368'419 CHF | 99.30% | 99.30% |
| 25.02.2026 | 0.71% | 1.36 CHF | 1.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 350'595 CHF | 353'095 CHF | 99.18% | 99.18% |
| 24.02.2026 | 0.69% | 1.42 CHF | 1.43 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 290'064 CHF | 292'064 CHF | 99.39% | 99.39% |
| 23.02.2026 | 0.69% | 1.51 CHF | 1.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 362'162 CHF | 364'662 CHF | 86.84% | 86.84% |
| 20.02.2026 | 0.70% | 1.42 CHF | 1.43 CHF | 250'000 | 250'000 | 216'266 | 216'266 | 309'642 CHF | 311'805 CHF | 99.88% | 99.88% |
| 18.02.2026 | 0.80% | 1.27 CHF | 1.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 310'527 CHF | 313'027 CHF | 70.86% | 70.86% |
| 17.02.2026 | 0.85% | 1.12 CHF | 1.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 297'613 CHF | 300'139 CHF | 99.42% | 99.42% |
| 16.02.2026 | 0.85% | 1.22 CHF | 1.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 293'693 CHF | 296'193 CHF | 100.00% | 100.00% |