| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.03.2026 | 0.07% | 14.09 CHF | 14.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'046'930 CHF | 1'047'680 CHF | 99.93% | 99.93% |
| 13.03.2026 | 0.07% | 13.59 CHF | 13.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'029'560 CHF | 1'030'310 CHF | 98.99% | 98.99% |
| 12.03.2026 | 0.07% | 13.78 CHF | 13.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'050'830 CHF | 1'051'580 CHF | 98.89% | 98.89% |
| 11.03.2026 | 0.07% | 14.04 CHF | 14.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'059'140 CHF | 1'059'890 CHF | 98.25% | 98.25% |
| 10.03.2026 | 0.07% | 14.39 CHF | 14.40 CHF | 75'000 | 75'000 | 74'768 | 74'768 | 1'070'400 CHF | 1'071'150 CHF | 98.91% | 98.91% |
| 06.03.2026 | 0.07% | 13.89 CHF | 13.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'073'090 CHF | 1'073'840 CHF | 98.20% | 98.20% |
| 04.03.2026 | - | 15.08 CHF | 14.30 CHF | 75'000 | 75'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 14.89 CHF | 13.85 CHF | 75'000 | 75'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.06% | 16.22 CHF | 16.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'226'000 CHF | 1'226'750 CHF | 99.46% | 99.46% |
| 25.02.2026 | 0.06% | 16.62 CHF | 16.63 CHF | 75'000 | 75'000 | 74'939 | 74'939 | 1'244'220 CHF | 1'244'970 CHF | 99.65% | 99.65% |