| 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 | - | 3.90 CHF | 3.44 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 1.05% | 3.36 CHF | 3.39 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 92'501 CHF | 93'477 CHF | 99.58% | 99.58% |
| 25.02.2026 | 1.00% | 4.06 CHF | 4.10 CHF | 25'000 | 25'000 | 24'970 | 24'970 | 86'714 CHF | 87'591 CHF | 99.84% | 99.84% |
| 24.02.2026 | 1.17% | 2.79 CHF | 2.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 63'854 CHF | 64'604 CHF | 99.59% | 99.59% |
| 23.02.2026 | 0.94% | 2.99 CHF | 3.02 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 80'127 CHF | 80'885 CHF | 98.83% | 98.83% |
| 20.02.2026 | 1.12% | 3.61 CHF | 3.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 88'569 CHF | 89'562 CHF | 99.63% | 99.63% |
| 18.02.2026 | 1.04% | 3.64 CHF | 3.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 95'922 CHF | 96'922 CHF | 99.78% | 99.78% |
| 17.02.2026 | 1.08% | 3.81 CHF | 3.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 91'893 CHF | 92'893 CHF | 99.13% | 99.13% |
| 16.02.2026 | 1.07% | 3.66 CHF | 3.70 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 92'811 CHF | 93'806 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.07% | 4.30 CHF | 4.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 91'986 CHF | 92'977 CHF | 99.35% | 99.35% |