| 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 | 4.33% | 0.22 CHF | 0.23 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 170'882 CHF | 59'461 CHF | 99.28% | 99.28% |
| 04.03.2026 | - | 0.35 CHF | 0.31 CHF | 1'200'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 0.40 CHF | 0.31 CHF | 300'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02.03.2026 | - | 0.44 CHF | 0.38 CHF | 900'000 | 600'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 2.20% | 0.46 CHF | 0.47 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 269'186 CHF | 91'729 CHF | 99.33% | 99.33% |
| 25.02.2026 | 2.02% | 0.49 CHF | 0.50 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 294'636 CHF | 100'212 CHF | 99.36% | 99.36% |
| 24.02.2026 | 2.13% | 0.44 CHF | 0.45 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 278'617 CHF | 94'872 CHF | 99.32% | 99.32% |
| 23.02.2026 | 2.43% | 0.40 CHF | 0.41 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 243'985 CHF | 83'328 CHF | 99.34% | 99.34% |
| 20.02.2026 | 2.32% | 0.45 CHF | 0.46 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 255'953 CHF | 87'318 CHF | 99.47% | 99.47% |
| 18.02.2026 | 2.69% | 0.36 CHF | 0.37 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 220'416 CHF | 75'472 CHF | 99.36% | 99.36% |