| 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 | 0.42% | 2.31 CHF | 2.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 178'518 CHF | 179'268 CHF | 98.56% | 98.56% |
| 06.03.2026 | 0.41% | 2.39 CHF | 2.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 183'849 CHF | 184'599 CHF | 99.75% | 99.75% |
| 04.03.2026 | - | 2.62 CHF | 2.59 CHF | 375'000 | 300'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | 0.38% | 2.68 CHF | 2.54 CHF | 225'000 | 75'000 | 150'000 | 150'000 | 391'500 CHF | 393'000 CHF | 0.68% | 100.00% |
| 27.02.2026 | 0.38% | 2.64 CHF | 2.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 195'657 CHF | 196'407 CHF | 99.95% | 99.95% |
| 25.02.2026 | 0.37% | 2.71 CHF | 2.72 CHF | 75'000 | 75'000 | 74'942 | 74'942 | 202'028 CHF | 202'778 CHF | 99.92% | 99.92% |
| 24.02.2026 | 0.36% | 2.71 CHF | 2.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 207'793 CHF | 208'543 CHF | 99.85% | 99.85% |
| 23.02.2026 | 0.36% | 2.67 CHF | 2.68 CHF | 75'000 | 75'000 | 74'812 | 74'812 | 206'831 CHF | 207'581 CHF | 99.93% | 99.93% |
| 20.02.2026 | 0.37% | 2.75 CHF | 2.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 204'442 CHF | 205'192 CHF | 99.75% | 99.75% |
| 18.02.2026 | 0.37% | 2.73 CHF | 2.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 202'438 CHF | 203'188 CHF | 99.95% | 99.95% |