| 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 | 5.00% | 0.11 CHF | 0.11 CHF | 500'000 | 325'000 | 455'315 | 303'225 | 53'306 CHF | 37'352 CHF | 99.38% | 99.38% |
| 04.03.2026 | - | 0.20 CHF | 0.16 CHF | 10'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | 1.08% | 0.19 CHF | 0.18 CHF | 275'000 | 200'000 | 291'310 | 431'628 | 53'601 CHF | 80'283 CHF | 0.13% | 100.00% |
| 27.02.2026 | 1.47% | 0.38 CHF | 0.38 CHF | 140'000 | 50'000 | 130'441 | 50'000 | 52'947 CHF | 20'894 CHF | 99.45% | 99.45% |
| 25.02.2026 | 2.21% | 0.44 CHF | 0.45 CHF | 120'000 | 50'000 | 119'350 | 50'000 | 53'299 CHF | 22'843 CHF | 99.78% | 99.78% |
| 24.02.2026 | 2.22% | 0.48 CHF | 0.49 CHF | 110'000 | 50'000 | 118'808 | 50'000 | 53'042 CHF | 22'877 CHF | 99.75% | 99.75% |
| 23.02.2026 | 2.26% | 0.42 CHF | 0.43 CHF | 130'000 | 50'000 | 121'047 | 50'000 | 52'985 CHF | 22'397 CHF | 99.68% | 99.68% |
| 20.02.2026 | 2.44% | 0.43 CHF | 0.44 CHF | 120'000 | 50'000 | 130'584 | 50'000 | 52'889 CHF | 20'782 CHF | 98.99% | 98.99% |
| 18.02.2026 | 2.28% | 0.45 CHF | 0.46 CHF | 120'000 | 50'000 | 121'192 | 50'000 | 52'546 CHF | 22'187 CHF | 99.40% | 99.40% |
| 17.02.2026 | 2.38% | 0.42 CHF | 0.43 CHF | 120'000 | 50'000 | 123'897 | 46'461 | 52'806 CHF | 20'274 CHF | 99.81% | 99.81% |