| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.03.2026 | 0.22% | 4.58 CHF | 4.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 337'984 CHF | 338'734 CHF | 98.43% | 98.43% |
| 06.03.2026 | 0.22% | 4.54 CHF | 4.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 336'684 CHF | 337'434 CHF | 99.65% | 99.65% |
| 04.03.2026 | - | 4.39 CHF | 4.31 CHF | 150'000 | 75'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | 0.23% | 4.47 CHF | 4.32 CHF | 75'000 | 75'000 | 145'120 | 145'120 | 634'155 CHF | 635'606 CHF | 4.58% | 100.00% |
| 27.02.2026 | 0.23% | 4.20 CHF | 4.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 319'418 CHF | 320'168 CHF | 99.94% | 99.94% |
| 25.02.2026 | 0.24% | 4.18 CHF | 4.19 CHF | 75'000 | 75'000 | 74'903 | 74'903 | 314'819 CHF | 315'569 CHF | 99.89% | 99.89% |
| 24.02.2026 | 0.24% | 4.19 CHF | 4.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 309'804 CHF | 310'554 CHF | 99.90% | 99.90% |
| 23.02.2026 | 0.24% | 4.23 CHF | 4.24 CHF | 75'000 | 75'000 | 74'812 | 74'812 | 309'996 CHF | 310'746 CHF | 99.89% | 99.89% |
| 20.02.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 314'740 CHF | 315'490 CHF | 99.83% | 99.83% |
| 18.02.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 314'130 CHF | 314'880 CHF | 99.94% | 99.94% |