| 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 | 0.17% | 5.97 CHF | 5.98 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 749'154 CHF | 750'404 CHF | 99.42% | 99.42% |
| 11.03.2026 | 0.17% | 5.99 CHF | 6.00 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 742'695 CHF | 743'945 CHF | 99.51% | 99.51% |
| 10.03.2026 | 0.16% | 6.14 CHF | 6.15 CHF | 125'000 | 125'000 | 124'708 | 124'708 | 759'733 CHF | 760'983 CHF | 99.49% | 99.49% |
| 06.03.2026 | 0.17% | 5.79 CHF | 5.80 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 724'992 CHF | 726'240 CHF | 98.63% | 98.63% |
| 04.03.2026 | - | 6.26 CHF | 6.02 CHF | 125'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 6.14 CHF | 5.67 CHF | 125'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.15% | 6.51 CHF | 6.52 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 829'642 CHF | 830'890 CHF | 99.76% | 99.76% |
| 25.02.2026 | 0.16% | 6.42 CHF | 6.43 CHF | 125'000 | 125'000 | 124'839 | 124'839 | 799'306 CHF | 800'556 CHF | 99.97% | 99.97% |
| 24.02.2026 | 0.16% | 6.28 CHF | 6.29 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 768'101 CHF | 769'351 CHF | 99.83% | 99.83% |
| 23.02.2026 | 0.17% | 5.82 CHF | 5.83 CHF | 125'000 | 125'000 | 124'692 | 124'692 | 744'474 CHF | 745'724 CHF | 99.88% | 99.88% |