| 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 | 2.00% | 53.96 CHF | 55.05 CHF | 2'000 | 1'975 | 2'000 | 1'990 | 108'215 CHF | 109'855 CHF | 100.00% | 100.00% |
| 06.03.2026 | 2.00% | 54.76 CHF | 55.87 CHF | 1'850 | 1'500 | 1'963 | 1'896 | 107'085 CHF | 105'480 CHF | 100.00% | 100.00% |
| 04.03.2026 | 2.00% | 53.72 CHF | 54.81 CHF | 2'000 | 1'900 | 2'000 | 1'988 | 108'146 CHF | 109'682 CHF | 100.00% | 100.00% |
| 03.03.2026 | 1.96% | 54.92 CHF | 55.69 CHF | 2'000 | 1'965 | 1'998 | 1'998 | 109'148 CHF | 111'316 CHF | 94.01% | 100.00% |
| 02.03.2026 | 2.00% | 53.20 CHF | 54.27 CHF | 2'000 | 2'000 | 1'980 | 1'936 | 105'291 CHF | 105'051 CHF | 100.00% | 100.00% |
| 27.02.2026 | 2.00% | 52.22 CHF | 53.27 CHF | 2'000 | 1'840 | 2'000 | 1'991 | 104'601 CHF | 106'253 CHF | 100.00% | 100.00% |
| 25.02.2026 | 2.00% | 52.21 CHF | 53.26 CHF | 2'000 | 2'000 | 2'000 | 1'981 | 104'663 CHF | 105'741 CHF | 100.00% | 100.00% |
| 24.02.2026 | 2.00% | 52.57 CHF | 53.63 CHF | 2'000 | 2'000 | 1'994 | 2'000 | 105'453 CHF | 107'886 CHF | 100.00% | 100.00% |
| 23.02.2026 | 2.00% | 53.16 CHF | 54.23 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 105'463 CHF | 107'592 CHF | 100.00% | 100.00% |
| 20.02.2026 | 2.00% | 52.54 CHF | 53.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 105'732 CHF | 107'869 CHF | 100.00% | 100.00% |