| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.03.2026 | - | 1.59 CHF | 1.27 CHF | 500'000 | 750'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 1.63 CHF | 1.08 CHF | 125'000 | 500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.43% | 2.44 CHF | 2.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 584'038 CHF | 586'538 CHF | 99.57% | 99.57% |
| 25.02.2026 | 0.42% | 2.32 CHF | 2.33 CHF | 250'000 | 250'000 | 249'722 | 249'722 | 588'299 CHF | 590'799 CHF | 99.75% | 99.75% |
| 24.02.2026 | 0.44% | 2.36 CHF | 2.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 572'046 CHF | 574'546 CHF | 99.83% | 99.83% |
| 23.02.2026 | 0.48% | 2.02 CHF | 2.03 CHF | 250'000 | 250'000 | 249'413 | 249'413 | 517'188 CHF | 519'688 CHF | 99.64% | 99.64% |
| 20.02.2026 | 0.50% | 2.03 CHF | 2.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 499'649 CHF | 502'149 CHF | 99.21% | 99.21% |
| 18.02.2026 | 0.50% | 1.99 CHF | 2.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 498'097 CHF | 500'597 CHF | 99.72% | 99.72% |
| 17.02.2026 | 0.55% | 1.86 CHF | 1.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 456'113 CHF | 458'613 CHF | 99.68% | 99.68% |
| 16.02.2026 | 0.60% | 1.63 CHF | 1.64 CHF | 250'000 | 250'000 | 249'735 | 249'735 | 416'119 CHF | 418'619 CHF | 100.00% | 100.00% |