| 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 | 0.18% | 5.66 CHF | 5.67 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 711'184 CHF | 712'434 CHF | 99.39% | 99.39% |
| 11.03.2026 | 0.18% | 5.69 CHF | 5.70 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 704'896 CHF | 706'146 CHF | 99.65% | 99.65% |
| 10.03.2026 | 0.17% | 5.84 CHF | 5.85 CHF | 125'000 | 125'000 | 124'693 | 124'693 | 722'055 CHF | 723'305 CHF | 99.40% | 99.40% |
| 06.03.2026 | 0.18% | 5.48 CHF | 5.49 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 687'025 CHF | 688'275 CHF | 98.80% | 98.80% |
| 04.03.2026 | - | 5.96 CHF | 5.72 CHF | 125'000 | 375'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 5.83 CHF | 5.36 CHF | 250'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.16% | 6.23 CHF | 6.24 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 793'771 CHF | 795'021 CHF | 99.68% | 99.68% |
| 25.02.2026 | 0.16% | 6.12 CHF | 6.13 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 763'065 CHF | 764'315 CHF | 99.94% | 99.94% |
| 24.02.2026 | 0.17% | 5.98 CHF | 5.99 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 730'804 CHF | 732'054 CHF | 99.77% | 99.77% |
| 23.02.2026 | 0.18% | 5.52 CHF | 5.53 CHF | 125'000 | 125'000 | 124'693 | 124'693 | 706'890 CHF | 708'140 CHF | 99.87% | 99.87% |