| 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 | 1.27% | 0.70 CHF | 0.71 CHF | 350'000 | 350'000 | 349'046 | 349'045 | 279'597 CHF | 283'096 CHF | 98.87% | 98.87% |
| 06.03.2026 | 0.94% | 1.17 CHF | 1.18 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 383'788 CHF | 387'288 CHF | 96.85% | 96.85% |
| 04.03.2026 | - | 1.48 CHF | 0.71 CHF | 350'000 | 350'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 1.91 CHF | 1.32 CHF | 350'000 | 350'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 1.07% | 0.90 CHF | 0.91 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 328'347 CHF | 331'847 CHF | 98.95% | 98.95% |
| 25.02.2026 | 1.53% | 0.45 CHF | 0.46 CHF | 350'000 | 350'000 | 349'593 | 349'593 | 238'553 CHF | 242'053 CHF | 99.81% | 99.81% |
| 24.02.2026 | 0.89% | 0.86 CHF | 0.87 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 394'732 CHF | 398'232 CHF | 99.38% | 99.38% |
| 23.02.2026 | 0.99% | 1.39 CHF | 1.40 CHF | 350'000 | 350'000 | 349'037 | 349'037 | 356'746 CHF | 360'246 CHF | 99.58% | 99.58% |
| 20.02.2026 | 0.92% | 0.80 CHF | 0.81 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 385'242 CHF | 388'742 CHF | 98.52% | 98.52% |
| 18.02.2026 | 0.93% | 0.82 CHF | 0.83 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 377'639 CHF | 381'139 CHF | 99.56% | 99.56% |