| 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 | 2.01% | 0.53 CHF | 0.54 CHF | 250'000 | 250'000 | 250'000 | 249'998 | 126'085 CHF | 128'584 CHF | 97.61% | 97.61% |
| 04.03.2026 | - | 0.32 CHF | 0.22 CHF | 250'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | 1.09% | 0.40 CHF | 0.18 CHF | 750'000 | 250'000 | 717'510 | 250'000 | 130'587 CHF | 46'000 CHF | 0.16% | 100.00% |
| 27.02.2026 | 19.54% | 0.04 CHF | 0.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 11'730 CHF | 14'230 CHF | 99.71% | 99.71% |
| 25.02.2026 | 17.81% | 0.05 CHF | 0.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 12'804 CHF | 15'304 CHF | 100.00% | 100.00% |
| 24.02.2026 | 15.71% | 0.06 CHF | 0.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 14'907 CHF | 17'407 CHF | 99.91% | 99.91% |
| 23.02.2026 | 11.83% | 0.08 CHF | 0.09 CHF | 250'000 | 250'000 | 249'397 | 249'397 | 20'014 CHF | 22'514 CHF | 99.81% | 99.81% |
| 20.02.2026 | 10.14% | 0.09 CHF | 0.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 23'457 CHF | 25'957 CHF | 99.36% | 99.36% |
| 18.02.2026 | 10.43% | 0.09 CHF | 0.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 22'742 CHF | 25'242 CHF | 99.90% | 99.90% |
| 17.02.2026 | 7.78% | 0.11 CHF | 0.12 CHF | 250'000 | 250'000 | 249'956 | 249'956 | 30'932 CHF | 33'432 CHF | 99.75% | 99.75% |