| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.03.2026 | 1.02% | 0.87 CHF | 0.88 CHF | 350'000 | 350'000 | 348'995 | 348'995 | 345'723 CHF | 349'222 CHF | 98.91% | 98.91% |
| 06.03.2026 | 0.79% | 1.36 CHF | 1.37 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 451'841 CHF | 455'341 CHF | 96.45% | 96.45% |
| 04.03.2026 | - | 1.69 CHF | 0.94 CHF | 700'000 | 350'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 2.11 CHF | 1.61 CHF | 350'000 | 350'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.87% | 1.11 CHF | 1.12 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 405'221 CHF | 408'721 CHF | 99.18% | 99.18% |
| 25.02.2026 | 1.13% | 0.67 CHF | 0.68 CHF | 350'000 | 350'000 | 349'578 | 349'578 | 316'194 CHF | 319'694 CHF | 99.78% | 99.78% |
| 24.02.2026 | 0.74% | 1.08 CHF | 1.09 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 472'083 CHF | 475'583 CHF | 99.38% | 99.38% |
| 23.02.2026 | 0.81% | 1.61 CHF | 1.62 CHF | 350'000 | 350'000 | 349'019 | 349'019 | 433'808 CHF | 437'308 CHF | 99.57% | 99.57% |
| 20.02.2026 | 0.76% | 1.02 CHF | 1.03 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 462'687 CHF | 466'187 CHF | 98.61% | 98.61% |
| 18.02.2026 | 0.79% | 1.01 CHF | 1.02 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 445'146 CHF | 448'646 CHF | 99.74% | 99.74% |