| 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 | 2.68% | 0.36 CHF | 0.37 CHF | 600'000 | 200'000 | 600'000 | 199'998 | 220'866 CHF | 75'621 CHF | 98.52% | 98.52% |
| 04.03.2026 | 2.25% | 0.47 CHF | 0.44 CHF | 2'700'000 | 150'000 | 675'000 | 225'000 | 297'000 CHF | 101'250 CHF | 3.14% | 100.00% |
| 03.03.2026 | 2.20% | 0.45 CHF | 0.42 CHF | 1'125'000 | 450'000 | 225'000 | 75'000 | 101'250 CHF | 34'500 CHF | 0.28% | 100.00% |
| 02.03.2026 | 4.44% | 0.48 CHF | 0.44 CHF | 900'000 | 150'000 | 225'000 | 75'000 | 99'000 CHF | 34'500 CHF | 3.66% | 100.00% |
| 27.02.2026 | 2.12% | 0.48 CHF | 0.49 CHF | 450'000 | 150'000 | 450'000 | 149'999 | 209'865 CHF | 71'454 CHF | 99.37% | 99.37% |
| 25.02.2026 | 2.47% | 0.41 CHF | 0.42 CHF | 450'000 | 150'000 | 536'156 | 178'719 | 213'839 CHF | 73'067 CHF | 99.37% | 99.37% |
| 24.02.2026 | 2.66% | 0.39 CHF | 0.40 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 222'918 CHF | 76'306 CHF | 99.37% | 99.37% |
| 23.02.2026 | 2.32% | 0.37 CHF | 0.38 CHF | 600'000 | 200'000 | 496'778 | 165'593 | 214'340 CHF | 73'103 CHF | 98.78% | 98.78% |
| 20.02.2026 | 1.55% | 0.63 CHF | 0.64 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 287'700 CHF | 97'400 CHF | 99.35% | 99.35% |
| 18.02.2026 | 1.56% | 0.66 CHF | 0.67 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 285'909 CHF | 96'803 CHF | 99.28% | 99.28% |