| 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% | 13.67 CHF | 13.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'015'340 CHF | 1'016'090 CHF | 99.89% | 99.89% |
| 13.03.2026 | 0.08% | 13.17 CHF | 13.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 998'030 CHF | 998'780 CHF | 99.09% | 99.09% |
| 12.03.2026 | 0.07% | 13.37 CHF | 13.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'019'500 CHF | 1'020'250 CHF | 98.65% | 98.65% |
| 11.03.2026 | 0.07% | 13.62 CHF | 13.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'027'840 CHF | 1'028'590 CHF | 98.41% | 98.41% |
| 10.03.2026 | 0.07% | 13.98 CHF | 13.99 CHF | 75'000 | 75'000 | 74'772 | 74'772 | 1'039'210 CHF | 1'039'960 CHF | 98.78% | 98.78% |
| 06.03.2026 | 0.07% | 13.47 CHF | 13.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'041'540 CHF | 1'042'290 CHF | 98.42% | 98.42% |
| 04.03.2026 | - | 14.64 CHF | 13.88 CHF | 75'000 | 75'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 14.47 CHF | 13.42 CHF | 75'000 | 150'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.06% | 15.80 CHF | 15.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'194'530 CHF | 1'195'280 CHF | 99.57% | 99.57% |
| 25.02.2026 | 0.06% | 16.21 CHF | 16.22 CHF | 75'000 | 75'000 | 74'942 | 74'942 | 1'212'830 CHF | 1'213'580 CHF | 99.69% | 99.69% |