| 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 | - | 0.86 CHF | 0.69 CHF | 1'800'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | 1.16% | 0.88 CHF | 0.64 CHF | 1'800'000 | 600'000 | 3'000'000 | 1'200'000 | 2'580'000 CHF | 1'044'000 CHF | 0.14% | 100.00% |
| 02.03.2026 | - | 1.04 CHF | 0.83 CHF | 2'400'000 | 100'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 1.00% | 1.10 CHF | 1.11 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 599'148 CHF | 201'716 CHF | 99.28% | 99.28% |
| 25.02.2026 | 1.05% | 0.99 CHF | 1.00 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 569'089 CHF | 191'696 CHF | 99.35% | 99.35% |
| 24.02.2026 | 1.14% | 0.93 CHF | 0.94 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 526'286 CHF | 177'429 CHF | 99.28% | 99.28% |
| 23.02.2026 | 1.39% | 0.80 CHF | 0.81 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 431'119 CHF | 145'706 CHF | 98.91% | 98.91% |
| 20.02.2026 | 1.43% | 0.67 CHF | 0.68 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 418'174 CHF | 141'391 CHF | 99.42% | 99.42% |
| 18.02.2026 | 1.05% | 0.83 CHF | 0.84 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 567'224 CHF | 191'075 CHF | 99.31% | 99.31% |
| 17.02.2026 | 1.13% | 0.89 CHF | 0.90 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 527'983 CHF | 177'994 CHF | 99.25% | 99.25% |