| 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 | 0.26% | 3.93 CHF | 3.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 289'629 CHF | 290'379 CHF | 98.61% | 98.61% |
| 06.03.2026 | 0.26% | 3.89 CHF | 3.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 287'992 CHF | 288'742 CHF | 99.57% | 99.57% |
| 04.03.2026 | 0.27% | 3.73 CHF | 3.67 CHF | 300'000 | 75'000 | 75'000 | 75'000 | 277'500 CHF | 278'250 CHF | 0.19% | 100.00% |
| 03.03.2026 | 0.27% | 3.80 CHF | 3.68 CHF | 75'000 | 150'000 | 95'044 | 95'044 | 354'582 CHF | 355'532 CHF | 13.63% | 100.00% |
| 27.02.2026 | 0.28% | 3.56 CHF | 3.57 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 271'419 CHF | 272'169 CHF | 99.82% | 99.82% |
| 25.02.2026 | 0.28% | 3.53 CHF | 3.54 CHF | 75'000 | 75'000 | 74'905 | 74'905 | 266'685 CHF | 267'435 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.29% | 3.55 CHF | 3.56 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 261'629 CHF | 262'379 CHF | 99.91% | 99.91% |
| 23.02.2026 | 0.29% | 3.59 CHF | 3.60 CHF | 75'000 | 75'000 | 74'812 | 74'812 | 261'887 CHF | 262'637 CHF | 99.92% | 99.92% |
| 20.02.2026 | 0.28% | 3.51 CHF | 3.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 266'487 CHF | 267'237 CHF | 99.90% | 99.90% |
| 18.02.2026 | 0.28% | 3.51 CHF | 3.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 266'106 CHF | 266'856 CHF | 99.93% | 99.93% |