| 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% | 6.44 CHF | 6.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 807'816 CHF | 809'066 CHF | 99.59% | 99.59% |
| 11.03.2026 | 0.16% | 6.46 CHF | 6.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 801'133 CHF | 802'383 CHF | 99.69% | 99.69% |
| 10.03.2026 | 0.15% | 6.61 CHF | 6.62 CHF | 125'000 | 125'000 | 124'694 | 124'694 | 817'706 CHF | 818'956 CHF | 99.44% | 99.44% |
| 06.03.2026 | 0.16% | 6.25 CHF | 6.26 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 783'527 CHF | 784'777 CHF | 98.93% | 98.93% |
| 04.03.2026 | - | 6.75 CHF | 6.49 CHF | 125'000 | 375'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 6.61 CHF | 6.14 CHF | 125'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.14% | 6.98 CHF | 6.99 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 888'677 CHF | 889'927 CHF | 99.72% | 99.72% |
| 25.02.2026 | 0.15% | 6.88 CHF | 6.89 CHF | 125'000 | 125'000 | 124'837 | 124'837 | 857'233 CHF | 858'483 CHF | 99.95% | 99.95% |
| 24.02.2026 | 0.15% | 6.74 CHF | 6.75 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 826'129 CHF | 827'379 CHF | 99.84% | 99.84% |
| 23.02.2026 | 0.16% | 6.29 CHF | 6.30 CHF | 125'000 | 125'000 | 124'692 | 124'692 | 802'400 CHF | 803'650 CHF | 99.81% | 99.81% |