| 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 | - | 1.71 CHF | 1.43 CHF | 200'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 1.76 CHF | 1.45 CHF | 600'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 1.11% | 0.90 CHF | 0.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 224'151 CHF | 226'651 CHF | 99.52% | 99.52% |
| 25.02.2026 | 1.19% | 0.79 CHF | 0.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 208'172 CHF | 210'672 CHF | 99.54% | 99.54% |
| 24.02.2026 | 1.14% | 0.84 CHF | 0.85 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 175'126 CHF | 177'126 CHF | 98.96% | 98.96% |
| 23.02.2026 | 1.13% | 0.94 CHF | 0.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 219'843 CHF | 222'343 CHF | 86.46% | 86.46% |
| 20.02.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 250'000 | 250'000 | 216'091 | 216'091 | 185'119 CHF | 187'279 CHF | 99.19% | 99.19% |
| 18.02.2026 | 1.49% | 0.70 CHF | 0.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 167'482 CHF | 169'982 CHF | 70.83% | 70.83% |
| 17.02.2026 | 1.63% | 0.54 CHF | 0.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 154'814 CHF | 157'341 CHF | 99.30% | 99.30% |
| 16.02.2026 | 1.64% | 0.65 CHF | 0.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 151'083 CHF | 153'583 CHF | 100.00% | 100.00% |