| 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 | 0.14% | 7.22 CHF | 7.23 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 905'207 CHF | 906'457 CHF | 99.57% | 99.57% |
| 11.03.2026 | 0.14% | 7.23 CHF | 7.24 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 898'096 CHF | 899'346 CHF | 99.60% | 99.60% |
| 10.03.2026 | 0.14% | 7.38 CHF | 7.39 CHF | 125'000 | 125'000 | 124'693 | 124'693 | 914'043 CHF | 915'293 CHF | 99.37% | 99.37% |
| 06.03.2026 | 0.14% | 7.03 CHF | 7.04 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 880'762 CHF | 882'012 CHF | 98.93% | 98.93% |
| 04.03.2026 | - | 7.51 CHF | 7.27 CHF | 125'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 7.39 CHF | 6.92 CHF | 125'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.13% | 7.75 CHF | 7.76 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 984'699 CHF | 985'949 CHF | 99.72% | 99.72% |
| 25.02.2026 | 0.13% | 7.65 CHF | 7.66 CHF | 125'000 | 125'000 | 124'842 | 124'842 | 953'540 CHF | 954'790 CHF | 99.97% | 99.97% |
| 24.02.2026 | 0.14% | 7.51 CHF | 7.52 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 922'505 CHF | 923'755 CHF | 99.85% | 99.85% |
| 23.02.2026 | 0.14% | 7.06 CHF | 7.07 CHF | 125'000 | 125'000 | 124'692 | 124'692 | 898'233 CHF | 899'483 CHF | 99.88% | 99.88% |