| 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 | - | 0.78 CHF | 0.72 CHF | 750'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 0.82 CHF | 0.73 CHF | 1'500'000 | 1'250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02.03.2026 | 2.27% | 0.88 CHF | 0.84 CHF | 750'000 | 750'000 | 375'000 | 125'000 | 326'250 CHF | 111'250 CHF | 0.28% | 100.00% |
| 27.02.2026 | 1.09% | 0.94 CHF | 0.95 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 686'380 CHF | 231'293 CHF | 99.36% | 99.36% |
| 25.02.2026 | 1.04% | 0.93 CHF | 0.94 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 715'418 CHF | 240'973 CHF | 99.36% | 99.36% |
| 24.02.2026 | 1.04% | 0.97 CHF | 0.98 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 718'846 CHF | 242'115 CHF | 99.33% | 99.33% |
| 23.02.2026 | 1.07% | 0.92 CHF | 0.93 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 694'809 CHF | 234'103 CHF | 99.35% | 99.35% |
| 20.02.2026 | 1.07% | 0.95 CHF | 0.96 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 700'076 CHF | 235'859 CHF | 99.50% | 99.50% |
| 18.02.2026 | 1.15% | 0.89 CHF | 0.90 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 648'787 CHF | 218'762 CHF | 99.35% | 99.35% |
| 17.02.2026 | 1.15% | 0.87 CHF | 0.88 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 651'401 CHF | 219'634 CHF | 99.33% | 99.33% |