| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 03.03.2026 | - | 0.78 CHF | 0.16 CHF | 250'000 | 500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.39% | 2.59 CHF | 2.60 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'282'490 CHF | 1'287'490 CHF | 99.32% | 99.32% |
| 25.02.2026 | 0.45% | 2.30 CHF | 2.31 CHF | 500'000 | 500'000 | 499'439 | 499'439 | 1'102'640 CHF | 1'107'640 CHF | 99.82% | 99.82% |
| 24.02.2026 | 0.50% | 2.08 CHF | 2.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 994'163 CHF | 999'163 CHF | 99.56% | 99.56% |
| 23.02.2026 | 0.44% | 1.97 CHF | 1.98 CHF | 500'000 | 500'000 | 498'776 | 498'776 | 1'134'560 CHF | 1'139'560 CHF | 99.65% | 99.65% |
| 20.02.2026 | 0.44% | 2.50 CHF | 2.51 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'143'100 CHF | 1'148'100 CHF | 99.56% | 99.56% |
| 18.02.2026 | 0.41% | 2.60 CHF | 2.61 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'220'930 CHF | 1'225'930 CHF | 99.85% | 99.85% |
| 17.02.2026 | 0.55% | 2.07 CHF | 2.08 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 904'435 CHF | 909'435 CHF | 99.55% | 99.55% |
| 16.02.2026 | 0.51% | 1.78 CHF | 1.79 CHF | 500'000 | 500'000 | 499'478 | 499'478 | 974'124 CHF | 979'124 CHF | 99.76% | 99.76% |