| 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 | 1.10% | 0.95 CHF | 0.96 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 227'113 CHF | 229'613 CHF | 99.70% | 99.70% |
| 04.03.2026 | 1.10% | 0.91 CHF | 0.81 CHF | 250'000 | 250'000 | 500'000 | 500'000 | 450'000 CHF | 455'000 CHF | 9.11% | 100.00% |
| 03.03.2026 | 1.04% | 1.00 CHF | 0.94 CHF | 500'000 | 750'000 | 324'432 | 324'432 | 309'763 CHF | 313'008 CHF | 11.14% | 100.00% |
| 27.02.2026 | 1.35% | 0.73 CHF | 0.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 183'815 CHF | 186'315 CHF | 99.98% | 99.98% |
| 25.02.2026 | 1.34% | 0.78 CHF | 0.79 CHF | 250'000 | 250'000 | 249'707 | 249'707 | 185'754 CHF | 188'254 CHF | 100.00% | 100.00% |
| 24.02.2026 | 1.29% | 0.76 CHF | 0.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 191'999 CHF | 194'499 CHF | 100.00% | 100.00% |
| 23.02.2026 | 1.14% | 0.84 CHF | 0.85 CHF | 250'000 | 250'000 | 249'397 | 249'397 | 219'517 CHF | 222'017 CHF | 99.98% | 99.98% |
| 20.02.2026 | 1.23% | 0.83 CHF | 0.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 202'355 CHF | 204'855 CHF | 100.00% | 100.00% |
| 18.02.2026 | 1.27% | 0.78 CHF | 0.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 196'321 CHF | 198'821 CHF | 99.96% | 99.96% |
| 17.02.2026 | 1.16% | 0.82 CHF | 0.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 213'702 CHF | 216'202 CHF | 99.77% | 99.77% |