| 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 | 0.15% | 6.72 CHF | 6.73 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 842'592 CHF | 843'842 CHF | 99.52% | 99.52% |
| 11.03.2026 | 0.15% | 6.73 CHF | 6.74 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 835'759 CHF | 837'009 CHF | 99.43% | 99.43% |
| 10.03.2026 | 0.15% | 6.88 CHF | 6.89 CHF | 125'000 | 125'000 | 124'694 | 124'694 | 852'092 CHF | 853'342 CHF | 99.49% | 99.49% |
| 06.03.2026 | 0.15% | 6.53 CHF | 6.54 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 818'234 CHF | 819'484 CHF | 98.79% | 98.79% |
| 04.03.2026 | - | 7.02 CHF | 6.76 CHF | 125'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 6.88 CHF | 6.42 CHF | 125'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.14% | 7.26 CHF | 7.27 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 922'581 CHF | 923'831 CHF | 99.72% | 99.72% |
| 25.02.2026 | 0.14% | 7.15 CHF | 7.16 CHF | 125'000 | 125'000 | 124'837 | 124'837 | 891'234 CHF | 892'484 CHF | 99.92% | 99.92% |
| 24.02.2026 | 0.15% | 7.02 CHF | 7.03 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 860'163 CHF | 861'413 CHF | 99.82% | 99.82% |
| 23.02.2026 | 0.15% | 6.56 CHF | 6.57 CHF | 125'000 | 125'000 | 124'692 | 124'692 | 836'377 CHF | 837'627 CHF | 99.85% | 99.85% |