| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.03.2026 | 1.16% | 0.19 CHF | 0.16 CHF | 1'000'000 | 1'500'000 | 600'000 | 200'000 | 103'200 CHF | 34'800 CHF | 0.48% | 100.00% |
| 27.02.2026 | 3.15% | 0.20 CHF | 0.20 CHF | 600'000 | 600'000 | 437'325 | 431'849 | 96'139 CHF | 97'823 CHF | 99.33% | 99.33% |
| 25.02.2026 | 2.26% | 0.37 CHF | 0.38 CHF | 600'000 | 600'000 | 381'707 | 379'509 | 134'381 CHF | 136'665 CHF | 99.34% | 99.34% |
| 24.02.2026 | 2.45% | 0.34 CHF | 0.35 CHF | 600'000 | 600'000 | 402'109 | 400'154 | 129'296 CHF | 131'842 CHF | 99.56% | 99.56% |
| 23.02.2026 | 2.58% | 0.30 CHF | 0.31 CHF | 600'000 | 600'000 | 421'358 | 418'650 | 130'043 CHF | 132'607 CHF | 99.34% | 99.34% |
| 20.02.2026 | 2.76% | 0.30 CHF | 0.31 CHF | 600'000 | 600'000 | 418'959 | 415'673 | 119'929 CHF | 122'308 CHF | 98.49% | 98.49% |
| 18.02.2026 | 2.66% | 0.31 CHF | 0.31 CHF | 600'000 | 600'000 | 423'111 | 420'144 | 125'986 CHF | 128'491 CHF | 99.41% | 99.41% |
| 17.02.2026 | 2.52% | 0.26 CHF | 0.27 CHF | 600'000 | 600'000 | 476'799 | 472'716 | 112'080 CHF | 113'938 CHF | 99.58% | 99.58% |
| 16.02.2026 | 2.83% | 0.25 CHF | 0.26 CHF | 200'000 | 45'000 | 200'000 | 45'000 | 51'989 CHF | 12'034 CHF | 100.00% | 100.00% |
| 13.02.2026 | 2.63% | 0.26 CHF | 0.26 CHF | 600'000 | 600'000 | 421'460 | 419'482 | 120'137 CHF | 122'728 CHF | 99.04% | 99.04% |