| 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% | 4.22 CHF | 4.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 310'777 CHF | 311'527 CHF | 98.60% | 98.60% |
| 06.03.2026 | 0.24% | 4.17 CHF | 4.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 309'247 CHF | 309'997 CHF | 99.57% | 99.57% |
| 04.03.2026 | 0.25% | 4.02 CHF | 3.95 CHF | 225'000 | 150'000 | 78'802 | 78'802 | 314'852 CHF | 315'640 CHF | 3.07% | 100.00% |
| 03.03.2026 | 0.25% | 4.10 CHF | 3.96 CHF | 75'000 | 225'000 | 105'711 | 105'711 | 424'305 CHF | 425'362 CHF | 10.79% | 100.00% |
| 27.02.2026 | 0.26% | 3.84 CHF | 3.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 292'352 CHF | 293'102 CHF | 99.94% | 99.94% |
| 25.02.2026 | 0.26% | 3.82 CHF | 3.83 CHF | 75'000 | 75'000 | 74'905 | 74'905 | 287'744 CHF | 288'494 CHF | 99.95% | 99.95% |
| 24.02.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 282'690 CHF | 283'440 CHF | 99.95% | 99.95% |
| 23.02.2026 | 0.27% | 3.87 CHF | 3.88 CHF | 75'000 | 75'000 | 74'814 | 74'814 | 282'868 CHF | 283'618 CHF | 99.82% | 99.82% |
| 20.02.2026 | 0.26% | 3.79 CHF | 3.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 287'537 CHF | 288'287 CHF | 99.85% | 99.85% |
| 18.02.2026 | 0.26% | 3.79 CHF | 3.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 287'108 CHF | 287'858 CHF | 99.95% | 99.95% |