| 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 | 0.93% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'560 CHF | 54'060 CHF | 100.00% | 100.00% |
| 27.02.2026 | 1.00% | 0.98 CHF | 0.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 49'528 CHF | 50'028 CHF | 100.00% | 100.00% |
| 25.02.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 49'218 CHF | 49'718 CHF | 100.00% | 100.00% |
| 24.02.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 49'958 CHF | 50'458 CHF | 99.66% | 99.66% |
| 23.02.2026 | 1.02% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 48'822 CHF | 49'322 CHF | 100.00% | 100.00% |
| 20.02.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 49'873 CHF | 50'373 CHF | 99.14% | 99.14% |
| 18.02.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 17.02.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'736 CHF | 52'236 CHF | 98.31% | 98.31% |
| 16.02.2026 | 0.87% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'038 CHF | 57'538 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'694 CHF | 57'194 CHF | 100.00% | 100.00% |