| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.03.2026 | 0.12% | 8.01 CHF | 8.02 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'003'750 CHF | 1'005'000 CHF | 99.49% | 99.49% |
| 11.03.2026 | 0.13% | 8.02 CHF | 8.03 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 995'839 CHF | 997'089 CHF | 99.42% | 99.42% |
| 10.03.2026 | 0.12% | 8.16 CHF | 8.17 CHF | 125'000 | 125'000 | 124'693 | 124'693 | 1'011'170 CHF | 1'012'420 CHF | 99.33% | 99.33% |
| 06.03.2026 | 0.13% | 7.81 CHF | 7.82 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 978'770 CHF | 980'020 CHF | 98.70% | 98.70% |
| 04.03.2026 | - | 8.29 CHF | 8.04 CHF | 125'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 8.23 CHF | 7.71 CHF | 125'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.12% | 8.52 CHF | 8.53 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'081'490 CHF | 1'082'740 CHF | 99.75% | 99.75% |
| 25.02.2026 | 0.12% | 8.43 CHF | 8.44 CHF | 125'000 | 125'000 | 124'841 | 124'841 | 1'050'590 CHF | 1'051'840 CHF | 99.95% | 99.95% |
| 24.02.2026 | 0.12% | 8.29 CHF | 8.30 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'019'670 CHF | 1'020'920 CHF | 99.77% | 99.77% |
| 23.02.2026 | 0.13% | 7.83 CHF | 7.84 CHF | 125'000 | 125'000 | 124'691 | 124'691 | 995'214 CHF | 996'464 CHF | 99.77% | 99.77% |