| 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 | 0.43% | 2.40 CHF | 2.41 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 174'630 CHF | 175'380 CHF | 98.53% | 98.53% |
| 06.03.2026 | 0.43% | 2.35 CHF | 2.36 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 172'307 CHF | 173'057 CHF | 99.65% | 99.65% |
| 04.03.2026 | 0.46% | 2.19 CHF | 2.13 CHF | 150'000 | 75'000 | 144'985 | 144'985 | 314'587 CHF | 316'037 CHF | 5.49% | 100.00% |
| 03.03.2026 | - | 2.23 CHF | 2.13 CHF | 225'000 | 225'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.48% | 2.05 CHF | 2.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 157'280 CHF | 158'030 CHF | 99.95% | 99.95% |
| 25.02.2026 | 0.49% | 2.01 CHF | 2.02 CHF | 75'000 | 75'000 | 74'905 | 74'905 | 152'330 CHF | 153'080 CHF | 99.97% | 99.97% |
| 24.02.2026 | 0.51% | 2.02 CHF | 2.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 147'113 CHF | 147'863 CHF | 99.89% | 99.89% |
| 23.02.2026 | 0.51% | 2.06 CHF | 2.07 CHF | 75'000 | 75'000 | 74'811 | 74'811 | 147'561 CHF | 148'311 CHF | 99.95% | 99.95% |
| 20.02.2026 | 0.49% | 1.98 CHF | 1.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 151'758 CHF | 152'508 CHF | 99.84% | 99.84% |
| 18.02.2026 | 0.49% | 1.99 CHF | 2.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 152'093 CHF | 152'843 CHF | 99.92% | 99.92% |