| 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 | - | 1.70 CHF | 1.46 CHF | 400'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.81% | 1.23 CHF | 1.24 CHF | 200'000 | 200'000 | 199'649 | 199'649 | 246'537 CHF | 248'535 CHF | 99.52% | 99.52% |
| 25.02.2026 | 0.84% | 1.11 CHF | 1.12 CHF | 200'000 | 200'000 | 199'577 | 199'577 | 237'704 CHF | 239'701 CHF | 99.86% | 99.86% |
| 24.02.2026 | 0.74% | 1.27 CHF | 1.28 CHF | 200'000 | 200'000 | 199'551 | 199'551 | 270'694 CHF | 272'690 CHF | 99.75% | 99.75% |
| 23.02.2026 | 0.75% | 1.46 CHF | 1.47 CHF | 200'000 | 200'000 | 199'031 | 199'031 | 265'551 CHF | 267'548 CHF | 99.90% | 99.90% |
| 20.02.2026 | 0.75% | 1.24 CHF | 1.25 CHF | 200'000 | 200'000 | 199'702 | 199'702 | 268'182 CHF | 270'180 CHF | 98.81% | 98.81% |
| 18.02.2026 | 0.77% | 1.21 CHF | 1.22 CHF | 200'000 | 200'000 | 199'620 | 199'620 | 260'004 CHF | 262'001 CHF | 99.89% | 99.89% |
| 17.02.2026 | 0.65% | 1.42 CHF | 1.43 CHF | 200'000 | 200'000 | 199'670 | 199'670 | 305'238 CHF | 307'235 CHF | 99.47% | 99.47% |
| 16.02.2026 | 0.71% | 1.45 CHF | 1.46 CHF | 100'000 | 100'000 | 177'878 | 177'878 | 248'732 CHF | 250'511 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.69% | 1.39 CHF | 1.40 CHF | 200'000 | 200'000 | 199'601 | 199'601 | 291'803 CHF | 293'800 CHF | 99.41% | 99.41% |