| 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 | - | 0.67 CHF | 0.48 CHF | 80'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 2.00% | 0.46 CHF | 0.47 CHF | 120'000 | 25'000 | 105'570 | 25'000 | 52'373 CHF | 12'677 CHF | 99.35% | 99.35% |
| 25.02.2026 | 1.44% | 0.68 CHF | 0.69 CHF | 80'000 | 25'000 | 77'738 | 25'000 | 53'530 CHF | 17'489 CHF | 99.77% | 99.77% |
| 24.02.2026 | 1.41% | 0.68 CHF | 0.69 CHF | 80'000 | 30'000 | 75'622 | 30'000 | 53'359 CHF | 21'508 CHF | 99.62% | 99.62% |
| 23.02.2026 | 1.25% | 0.74 CHF | 0.75 CHF | 70'000 | 25'000 | 67'117 | 25'000 | 53'188 CHF | 20'088 CHF | 99.66% | 99.66% |
| 20.02.2026 | 1.14% | 0.91 CHF | 0.92 CHF | 60'000 | 25'000 | 59'986 | 25'000 | 52'485 CHF | 22'124 CHF | 99.38% | 99.38% |
| 18.02.2026 | 1.32% | 0.81 CHF | 0.82 CHF | 65'000 | 30'000 | 70'585 | 30'000 | 53'066 CHF | 22'909 CHF | 99.40% | 99.40% |
| 17.02.2026 | 1.64% | 0.71 CHF | 0.72 CHF | 75'000 | 30'000 | 88'098 | 30'000 | 53'376 CHF | 18'525 CHF | 99.68% | 99.68% |
| 16.02.2026 | 1.38% | 0.71 CHF | 0.72 CHF | 75'000 | 30'000 | 74'217 | 30'000 | 53'337 CHF | 21'870 CHF | 99.94% | 99.94% |
| 13.02.2026 | 1.40% | 0.69 CHF | 0.70 CHF | 75'000 | 30'000 | 75'082 | 30'000 | 53'034 CHF | 21'530 CHF | 99.47% | 99.47% |