| 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 | - | 1.39 CHF | 0.80 CHF | 225'000 | 225'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02.03.2026 | - | 1.75 CHF | 1.19 CHF | 225'000 | 20'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.32% | 1.78 CHF | 1.79 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 427'251 CHF | 428'601 CHF | 99.23% | 99.23% |
| 25.02.2026 | 0.23% | 2.08 CHF | 2.09 CHF | 225'000 | 225'000 | 224'575 | 224'335 | 462'909 CHF | 463'451 CHF | 99.59% | 99.59% |
| 24.02.2026 | 0.22% | 2.02 CHF | 2.02 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 403'811 CHF | 404'711 CHF | 99.45% | 99.45% |
| 23.02.2026 | 0.19% | 1.69 CHF | 1.69 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 483'408 CHF | 484'308 CHF | 99.51% | 99.51% |
| 20.02.2026 | 0.20% | 2.25 CHF | 2.25 CHF | 225'000 | 225'000 | 214'101 | 214'101 | 465'181 CHF | 466'058 CHF | 99.15% | 99.15% |
| 18.02.2026 | 0.88% | 2.51 CHF | 2.51 CHF | 225'000 | 225'000 | 63'260 | 56'910 | 155'718 CHF | 140'901 CHF | 99.36% | 99.36% |
| 17.02.2026 | 0.18% | 2.32 CHF | 2.32 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 497'632 CHF | 498'532 CHF | 99.42% | 99.42% |
| 16.02.2026 | 0.17% | 2.33 CHF | 2.33 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 540'290 CHF | 541'190 CHF | 100.00% | 100.00% |