| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.03.2026 | - | 1.51 CHF | 0.73 CHF | 250'000 | 500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.51% | 1.95 CHF | 1.96 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 492'376 CHF | 494'876 CHF | 98.97% | 98.97% |
| 25.02.2026 | 0.44% | 2.41 CHF | 2.42 CHF | 250'000 | 250'000 | 249'732 | 249'732 | 569'153 CHF | 571'653 CHF | 99.79% | 99.79% |
| 24.02.2026 | 0.55% | 2.07 CHF | 2.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 458'325 CHF | 460'825 CHF | 99.48% | 99.48% |
| 23.02.2026 | 0.48% | 1.63 CHF | 1.64 CHF | 250'000 | 250'000 | 249'300 | 249'300 | 519'808 CHF | 522'308 CHF | 99.67% | 99.67% |
| 20.02.2026 | 0.50% | 2.23 CHF | 2.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 500'763 CHF | 503'263 CHF | 98.82% | 98.82% |
| 18.02.2026 | 0.48% | 2.26 CHF | 2.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 519'704 CHF | 522'204 CHF | 99.61% | 99.61% |
| 17.02.2026 | 0.63% | 1.82 CHF | 1.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 397'596 CHF | 400'096 CHF | 99.30% | 99.30% |
| 16.02.2026 | 0.52% | 1.82 CHF | 1.83 CHF | 125'000 | 125'000 | 222'418 | 222'418 | 432'923 CHF | 435'150 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.58% | 1.92 CHF | 1.93 CHF | 250'000 | 250'000 | 249'985 | 249'985 | 432'800 CHF | 435'300 CHF | 98.84% | 98.84% |