| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 06.03.2026 | 2.51% | 3.12 CHF | 3.20 CHF | 49'300 | 49'300 | 51'488 | 51'488 | 162'222 CHF | 166'341 CHF | 99.07% | 99.07% |
| 04.03.2026 | 1.26% | 2.93 CHF | 2.75 CHF | 62'000 | 277'500 | 55'718 | 115'498 | 158'796 CHF | 334'180 CHF | 9.84% | 100.00% |
| 03.03.2026 | 1.17% | 3.44 CHF | 2.69 CHF | 111'000 | 74'000 | 97'176 | 74'000 | 258'324 CHF | 199'060 CHF | 2.18% | 100.00% |
| 27.02.2026 | 2.69% | 2.28 CHF | 2.34 CHF | 76'300 | 76'300 | 72'508 | 72'508 | 159'876 CHF | 164'226 CHF | 99.80% | 99.80% |
| 25.02.2026 | 2.96% | 2.22 CHF | 2.27 CHF | 84'000 | 84'000 | 66'110 | 66'110 | 143'796 CHF | 147'996 CHF | 99.89% | 99.89% |
| 24.02.2026 | 2.58% | 2.51 CHF | 2.58 CHF | 60'000 | 60'000 | 63'051 | 63'051 | 168'752 CHF | 173'166 CHF | 99.91% | 99.91% |
| 23.02.2026 | 2.69% | 2.75 CHF | 2.82 CHF | 64'100 | 64'100 | 59'785 | 59'785 | 154'497 CHF | 158'694 CHF | 99.75% | 99.75% |
| 20.02.2026 | 2.64% | 2.77 CHF | 2.84 CHF | 58'500 | 58'500 | 52'174 | 52'174 | 151'291 CHF | 155'326 CHF | 99.70% | 99.70% |
| 18.02.2026 | 2.90% | 2.76 CHF | 2.83 CHF | 59'000 | 59'000 | 50'616 | 50'616 | 145'507 CHF | 149'750 CHF | 99.82% | 99.82% |