| 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% | 8.64 CHF | 8.65 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'081'460 CHF | 1'082'710 CHF | 99.38% | 99.38% |
| 11.03.2026 | 0.12% | 8.64 CHF | 8.65 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'073'190 CHF | 1'074'440 CHF | 99.52% | 99.52% |
| 10.03.2026 | 0.12% | 8.78 CHF | 8.79 CHF | 125'000 | 125'000 | 124'691 | 124'691 | 1'088'430 CHF | 1'089'680 CHF | 99.31% | 99.31% |
| 06.03.2026 | 0.12% | 8.43 CHF | 8.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'056'340 CHF | 1'057'590 CHF | 99.05% | 99.05% |
| 04.03.2026 | - | 8.92 CHF | 8.66 CHF | 125'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 8.80 CHF | 8.34 CHF | 250'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.11% | 9.13 CHF | 9.14 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'158'100 CHF | 1'159'350 CHF | 99.76% | 99.76% |
| 25.02.2026 | 0.11% | 9.04 CHF | 9.05 CHF | 125'000 | 125'000 | 124'840 | 124'840 | 1'127'400 CHF | 1'128'650 CHF | 99.95% | 99.95% |
| 24.02.2026 | 0.11% | 8.91 CHF | 8.92 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'096'600 CHF | 1'097'850 CHF | 99.83% | 99.83% |
| 23.02.2026 | 0.12% | 8.45 CHF | 8.46 CHF | 125'000 | 125'000 | 124'692 | 124'692 | 1'071'990 CHF | 1'073'240 CHF | 99.80% | 99.80% |