| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 06.03.2026 | 11.08% | 0.05 CHF | 0.05 CHF | 2'163'800 | 2'163'800 | 2'029'020 | 2'029'020 | 86'813 CHF | 96'958 CHF | 99.40% | 99.40% |
| 04.03.2026 | 7.89% | 0.07 CHF | 0.06 CHF | 8'152'000 | 1'459'200 | 1'941'060 | 1'941'060 | 118'055 CHF | 127'760 CHF | 35.61% | 100.00% |
| 03.03.2026 | 5.83% | 0.08 CHF | 0.04 CHF | 893'500 | 1'673'200 | 951'987 | 951'987 | 79'372 CHF | 84'132 CHF | 4.88% | 100.00% |
| 27.02.2026 | 3.94% | 0.12 CHF | 0.12 CHF | 852'400 | 852'400 | 912'345 | 912'345 | 114'166 CHF | 118'728 CHF | 99.88% | 99.88% |
| 25.02.2026 | 4.41% | 0.13 CHF | 0.14 CHF | 698'400 | 698'400 | 906'638 | 906'638 | 129'454 CHF | 134'878 CHF | 99.94% | 99.94% |
| 24.02.2026 | 4.46% | 0.12 CHF | 0.13 CHF | 977'900 | 977'900 | 906'510 | 906'510 | 99'724 CHF | 104'256 CHF | 99.97% | 99.97% |
| 23.02.2026 | 4.20% | 0.11 CHF | 0.11 CHF | 881'900 | 881'900 | 957'866 | 957'866 | 112'576 CHF | 117'380 CHF | 100.00% | 100.00% |
| 20.02.2026 | 5.08% | 0.11 CHF | 0.11 CHF | 988'700 | 988'700 | 1'137'930 | 1'137'930 | 109'191 CHF | 114'881 CHF | 99.95% | 99.95% |
| 18.02.2026 | 4.60% | 0.12 CHF | 0.12 CHF | 895'900 | 895'900 | 1'073'760 | 1'073'760 | 113'880 CHF | 119'249 CHF | 100.00% | 100.00% |