| 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 | 0.24% | 4.32 CHF | 4.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 318'331 CHF | 319'081 CHF | 98.53% | 98.53% |
| 06.03.2026 | 0.24% | 4.27 CHF | 4.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 316'850 CHF | 317'600 CHF | 99.39% | 99.39% |
| 04.03.2026 | 0.24% | 4.12 CHF | 4.05 CHF | 150'000 | 75'000 | 95'704 | 95'704 | 393'169 CHF | 394'126 CHF | 18.68% | 100.00% |
| 03.03.2026 | 0.24% | 4.21 CHF | 4.05 CHF | 75'000 | 150'000 | 110'875 | 110'875 | 456'248 CHF | 457'357 CHF | 11.22% | 100.00% |
| 27.02.2026 | 0.25% | 3.94 CHF | 3.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 299'858 CHF | 300'608 CHF | 99.93% | 99.93% |
| 25.02.2026 | 0.25% | 3.92 CHF | 3.93 CHF | 75'000 | 75'000 | 74'905 | 74'905 | 295'277 CHF | 296'027 CHF | 99.96% | 99.96% |
| 24.02.2026 | 0.26% | 3.93 CHF | 3.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 290'239 CHF | 290'989 CHF | 99.91% | 99.91% |
| 23.02.2026 | 0.26% | 3.97 CHF | 3.98 CHF | 75'000 | 75'000 | 74'813 | 74'813 | 290'408 CHF | 291'158 CHF | 99.88% | 99.88% |
| 20.02.2026 | 0.25% | 3.89 CHF | 3.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 295'090 CHF | 295'840 CHF | 99.80% | 99.80% |
| 18.02.2026 | 0.25% | 3.89 CHF | 3.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 294'571 CHF | 295'321 CHF | 99.92% | 99.92% |