| 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 | 2.57% | 0.36 CHF | 0.37 CHF | 175'000 | 175'000 | 162'145 | 162'142 | 62'488 CHF | 64'108 CHF | 95.13% | 95.13% |
| 04.03.2026 | - | 0.87 CHF | 0.70 CHF | 200'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | 1.24% | 0.80 CHF | 0.62 CHF | 100'000 | 125'000 | 132'791 | 132'791 | 106'272 CHF | 107'600 CHF | 2.06% | 100.00% |
| 27.02.2026 | 0.76% | 1.39 CHF | 1.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 98'228 CHF | 98'978 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.75% | 1.30 CHF | 1.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 99'676 CHF | 100'426 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.78% | 1.34 CHF | 1.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 96'434 CHF | 97'184 CHF | 97.59% | 97.59% |
| 23.02.2026 | 0.89% | 1.08 CHF | 1.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 83'737 CHF | 84'487 CHF | 100.00% | 100.00% |
| 20.02.2026 | 0.93% | 1.09 CHF | 1.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 80'191 CHF | 80'941 CHF | 99.16% | 99.16% |
| 18.02.2026 | 0.95% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 78'628 CHF | 79'378 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.05% | 0.97 CHF | 0.98 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 94'753 CHF | 95'753 CHF | 99.93% | 99.93% |