| 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 | - | 2.31 CHF | 1.70 CHF | 500'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 2.92 CHF | 2.16 CHF | 750'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.58% | 1.73 CHF | 1.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 430'329 CHF | 432'829 CHF | 99.13% | 99.13% |
| 25.02.2026 | 0.69% | 1.32 CHF | 1.33 CHF | 250'000 | 250'000 | 249'944 | 249'944 | 363'508 CHF | 366'007 CHF | 99.86% | 99.86% |
| 24.02.2026 | 0.53% | 1.65 CHF | 1.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 468'529 CHF | 471'029 CHF | 99.59% | 99.59% |
| 23.02.2026 | 0.61% | 2.07 CHF | 2.08 CHF | 250'000 | 250'000 | 249'301 | 249'301 | 412'347 CHF | 414'847 CHF | 99.69% | 99.69% |
| 20.02.2026 | 0.57% | 1.54 CHF | 1.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 437'181 CHF | 439'681 CHF | 99.49% | 99.49% |
| 18.02.2026 | 0.60% | 1.49 CHF | 1.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 416'061 CHF | 418'561 CHF | 99.67% | 99.67% |
| 17.02.2026 | 0.47% | 1.92 CHF | 1.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 528'468 CHF | 530'969 CHF | 99.32% | 99.32% |
| 16.02.2026 | 0.55% | 1.92 CHF | 1.93 CHF | 125'000 | 125'000 | 222'556 | 222'556 | 400'625 CHF | 402'852 CHF | 99.99% | 99.99% |