| 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 | 0.56% | 7.45 CHF | 7.49 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 571'469 CHF | 574'669 CHF | 98.45% | 98.45% |
| 04.03.2026 | - | 8.40 CHF | 7.59 CHF | 140'000 | 140'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 8.56 CHF | 6.53 CHF | 70'000 | 140'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.42% | 10.49 CHF | 10.53 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 663'016 CHF | 665'816 CHF | 99.38% | 99.38% |
| 25.02.2026 | 0.40% | 9.77 CHF | 9.81 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 690'275 CHF | 693'075 CHF | 99.68% | 99.68% |
| 24.02.2026 | 0.44% | 9.17 CHF | 9.21 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 629'048 CHF | 631'848 CHF | 98.41% | 98.41% |
| 23.02.2026 | 0.49% | 8.44 CHF | 8.48 CHF | 80'000 | 80'000 | 79'992 | 79'992 | 651'631 CHF | 654'831 CHF | 99.06% | 99.06% |
| 20.02.2026 | 0.67% | 6.46 CHF | 6.50 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 480'183 CHF | 483'383 CHF | 99.50% | 99.50% |
| 18.02.2026 | 0.86% | 5.00 CHF | 5.04 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 369'407 CHF | 372'607 CHF | 99.84% | 99.84% |
| 17.02.2026 | 0.94% | 4.12 CHF | 4.16 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 340'615 CHF | 343'815 CHF | 99.42% | 99.42% |