| 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% | 8.23 CHF | 8.24 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'030'420 CHF | 1'031'670 CHF | 99.24% | 99.24% |
| 11.03.2026 | 0.12% | 8.23 CHF | 8.24 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'022'370 CHF | 1'023'620 CHF | 99.57% | 99.57% |
| 10.03.2026 | 0.12% | 8.37 CHF | 8.38 CHF | 125'000 | 125'000 | 124'692 | 124'692 | 1'037'930 CHF | 1'039'180 CHF | 99.43% | 99.43% |
| 06.03.2026 | 0.12% | 8.03 CHF | 8.04 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'005'390 CHF | 1'006'640 CHF | 98.49% | 98.49% |
| 04.03.2026 | - | 8.50 CHF | 8.26 CHF | 500'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 8.44 CHF | 7.93 CHF | 125'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.11% | 8.73 CHF | 8.74 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'107'760 CHF | 1'109'010 CHF | 99.72% | 99.72% |
| 25.02.2026 | 0.12% | 8.64 CHF | 8.65 CHF | 125'000 | 125'000 | 124'847 | 124'847 | 1'076'970 CHF | 1'078'220 CHF | 99.90% | 99.90% |
| 24.02.2026 | 0.12% | 8.50 CHF | 8.51 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'046'050 CHF | 1'047'300 CHF | 99.81% | 99.81% |
| 23.02.2026 | 0.12% | 8.04 CHF | 8.05 CHF | 125'000 | 125'000 | 124'693 | 124'693 | 1'021'540 CHF | 1'022'790 CHF | 99.82% | 99.82% |