| 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 | 1.00% | 108.22 CHF | 109.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 108'309 CHF | 109'397 CHF | 100.00% | 100.00% |
| 06.03.2026 | 1.00% | 107.17 CHF | 108.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'133 CHF | 108'209 CHF | 99.99% | 99.99% |
| 04.03.2026 | 1.00% | 109.81 CHF | 110.91 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 109'538 CHF | 110'639 CHF | 100.00% | 100.00% |
| 03.03.2026 | 1.00% | 108.63 CHF | 109.72 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 109'064 CHF | 110'161 CHF | 100.00% | 100.00% |
| 02.03.2026 | - | 113.98 CHF | 113.02 CHF | 1'000 | 1'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 1.00% | 114.22 CHF | 115.37 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 113'959 CHF | 115'104 CHF | 100.00% | 100.00% |
| 25.02.2026 | 1.00% | 114.03 CHF | 115.18 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 113'905 CHF | 115'050 CHF | 100.00% | 100.00% |
| 24.02.2026 | 1.00% | 113.79 CHF | 114.93 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 113'583 CHF | 114'725 CHF | 100.00% | 100.00% |
| 23.02.2026 | 1.00% | 112.92 CHF | 114.06 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 113'077 CHF | 114'214 CHF | 100.00% | 100.00% |
| 20.02.2026 | 1.00% | 113.49 CHF | 114.63 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 113'185 CHF | 114'322 CHF | 99.99% | 99.99% |