| 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 | 0.33% | 3.12 CHF | 3.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 228'512 CHF | 229'262 CHF | 98.44% | 98.44% |
| 06.03.2026 | 0.33% | 3.07 CHF | 3.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 226'548 CHF | 227'298 CHF | 99.24% | 99.24% |
| 04.03.2026 | 0.35% | 2.91 CHF | 2.85 CHF | 150'000 | 150'000 | 97'008 | 97'008 | 280'103 CHF | 281'073 CHF | 0.52% | 100.00% |
| 03.03.2026 | 0.34% | 2.97 CHF | 2.84 CHF | 150'000 | 75'000 | 125'458 | 125'458 | 364'579 CHF | 365'834 CHF | 11.64% | 100.00% |
| 27.02.2026 | 0.36% | 2.76 CHF | 2.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 210'750 CHF | 211'500 CHF | 99.95% | 99.95% |
| 25.02.2026 | 0.36% | 2.72 CHF | 2.73 CHF | 75'000 | 75'000 | 74'902 | 74'902 | 205'876 CHF | 206'626 CHF | 99.98% | 99.98% |
| 24.02.2026 | 0.37% | 2.73 CHF | 2.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 200'770 CHF | 201'520 CHF | 99.92% | 99.92% |
| 23.02.2026 | 0.37% | 2.78 CHF | 2.79 CHF | 75'000 | 75'000 | 74'814 | 74'814 | 201'143 CHF | 201'893 CHF | 99.91% | 99.91% |
| 20.02.2026 | 0.36% | 2.70 CHF | 2.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 205'561 CHF | 206'311 CHF | 99.91% | 99.91% |
| 18.02.2026 | 0.36% | 2.71 CHF | 2.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 205'512 CHF | 206'262 CHF | 99.94% | 99.94% |