| 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 | 0.13% | 7.46 CHF | 7.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 935'449 CHF | 936'699 CHF | 99.32% | 99.32% |
| 11.03.2026 | 0.13% | 7.47 CHF | 7.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 928'188 CHF | 929'438 CHF | 99.44% | 99.44% |
| 10.03.2026 | 0.13% | 7.62 CHF | 7.63 CHF | 125'000 | 125'000 | 124'692 | 124'692 | 943'929 CHF | 945'179 CHF | 99.39% | 99.39% |
| 06.03.2026 | 0.14% | 7.27 CHF | 7.28 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 910'954 CHF | 912'204 CHF | 98.56% | 98.56% |
| 04.03.2026 | - | 7.77 CHF | 7.51 CHF | 125'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 7.63 CHF | 7.17 CHF | 125'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.12% | 7.99 CHF | 8.00 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'014'510 CHF | 1'015'760 CHF | 99.69% | 99.69% |
| 25.02.2026 | 0.13% | 7.89 CHF | 7.90 CHF | 125'000 | 125'000 | 124'841 | 124'841 | 983'402 CHF | 984'652 CHF | 99.91% | 99.91% |
| 24.02.2026 | 0.13% | 7.75 CHF | 7.76 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 952'430 CHF | 953'680 CHF | 99.83% | 99.83% |
| 23.02.2026 | 0.13% | 7.30 CHF | 7.31 CHF | 125'000 | 125'000 | 124'693 | 124'693 | 928'091 CHF | 929'341 CHF | 99.88% | 99.88% |