| 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% | 8.40 CHF | 8.41 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'052'250 CHF | 1'053'500 CHF | 99.53% | 99.53% |
| 11.03.2026 | 0.12% | 8.40 CHF | 8.41 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'044'100 CHF | 1'045'350 CHF | 99.47% | 99.47% |
| 10.03.2026 | 0.12% | 8.55 CHF | 8.56 CHF | 125'000 | 125'000 | 124'694 | 124'694 | 1'059'550 CHF | 1'060'800 CHF | 99.61% | 99.61% |
| 06.03.2026 | 0.12% | 8.20 CHF | 8.21 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'027'210 CHF | 1'028'460 CHF | 98.56% | 98.56% |
| 04.03.2026 | - | 8.68 CHF | 8.44 CHF | 125'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 8.62 CHF | 8.11 CHF | 125'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.11% | 8.90 CHF | 8.91 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'129'310 CHF | 1'130'560 CHF | 99.73% | 99.73% |
| 25.02.2026 | 0.11% | 8.81 CHF | 8.82 CHF | 125'000 | 125'000 | 124'839 | 124'839 | 1'098'500 CHF | 1'099'750 CHF | 99.93% | 99.93% |
| 24.02.2026 | 0.12% | 8.67 CHF | 8.68 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'067'680 CHF | 1'068'930 CHF | 99.82% | 99.82% |
| 23.02.2026 | 0.12% | 8.22 CHF | 8.23 CHF | 125'000 | 125'000 | 124'692 | 124'692 | 1'043'130 CHF | 1'044'380 CHF | 99.86% | 99.86% |