| 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% | 3.85 CHF | 3.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 283'445 CHF | 284'195 CHF | 98.60% | 98.60% |
| 06.03.2026 | 0.27% | 3.81 CHF | 3.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 281'788 CHF | 282'538 CHF | 99.26% | 99.26% |
| 04.03.2026 | - | 3.65 CHF | 3.58 CHF | 75'000 | 75'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | 0.27% | 3.71 CHF | 3.58 CHF | 150'000 | 75'000 | 110'782 | 110'782 | 403'816 CHF | 404'924 CHF | 11.19% | 100.00% |
| 27.02.2026 | 0.28% | 3.48 CHF | 3.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 265'239 CHF | 265'989 CHF | 99.91% | 99.91% |
| 25.02.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 75'000 | 75'000 | 74'904 | 74'904 | 260'506 CHF | 261'256 CHF | 99.98% | 99.98% |
| 24.02.2026 | 0.29% | 3.46 CHF | 3.47 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 255'461 CHF | 256'211 CHF | 99.88% | 99.88% |
| 23.02.2026 | 0.29% | 3.51 CHF | 3.52 CHF | 75'000 | 75'000 | 74'814 | 74'814 | 255'712 CHF | 256'462 CHF | 99.88% | 99.88% |
| 20.02.2026 | 0.29% | 3.43 CHF | 3.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 260'316 CHF | 261'066 CHF | 99.87% | 99.87% |
| 18.02.2026 | 0.29% | 3.43 CHF | 3.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 259'956 CHF | 260'706 CHF | 99.88% | 99.88% |