| 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 | 0.29% | 3.55 CHF | 3.56 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 260'977 CHF | 261'727 CHF | 98.60% | 98.60% |
| 06.03.2026 | 0.29% | 3.51 CHF | 3.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 259'159 CHF | 259'909 CHF | 99.42% | 99.42% |
| 04.03.2026 | 0.30% | 3.35 CHF | 3.28 CHF | 150'000 | 75'000 | 225'000 | 225'000 | 747'000 CHF | 749'250 CHF | 0.77% | 100.00% |
| 03.03.2026 | 0.30% | 3.42 CHF | 3.28 CHF | 150'000 | 75'000 | 90'571 | 90'571 | 302'747 CHF | 303'653 CHF | 12.87% | 100.00% |
| 27.02.2026 | 0.31% | 3.19 CHF | 3.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 242'971 CHF | 243'721 CHF | 99.92% | 99.92% |
| 25.02.2026 | 0.31% | 3.16 CHF | 3.17 CHF | 75'000 | 75'000 | 74'905 | 74'905 | 238'205 CHF | 238'955 CHF | 99.99% | 99.99% |
| 24.02.2026 | 0.32% | 3.17 CHF | 3.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 233'109 CHF | 233'859 CHF | 99.95% | 99.95% |
| 23.02.2026 | 0.32% | 3.21 CHF | 3.22 CHF | 75'000 | 75'000 | 74'814 | 74'814 | 233'447 CHF | 234'197 CHF | 99.92% | 99.92% |
| 20.02.2026 | 0.31% | 3.13 CHF | 3.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 237'939 CHF | 238'689 CHF | 99.89% | 99.89% |
| 18.02.2026 | 0.32% | 3.14 CHF | 3.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 237'693 CHF | 238'443 CHF | 99.92% | 99.92% |