| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.03.2026 | 0.19% | 5.16 CHF | 5.17 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 648'547 CHF | 649'797 CHF | 99.49% | 99.49% |
| 11.03.2026 | 0.19% | 5.19 CHF | 5.20 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 642'529 CHF | 643'779 CHF | 99.50% | 99.50% |
| 10.03.2026 | 0.19% | 5.34 CHF | 5.35 CHF | 125'000 | 125'000 | 124'694 | 124'694 | 660'083 CHF | 661'333 CHF | 99.49% | 99.49% |
| 06.03.2026 | 0.20% | 4.99 CHF | 5.00 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 624'508 CHF | 625'758 CHF | 98.68% | 98.68% |
| 04.03.2026 | - | 5.46 CHF | 5.22 CHF | 125'000 | 375'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 5.33 CHF | 4.86 CHF | 125'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.17% | 5.74 CHF | 5.75 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 732'030 CHF | 733'280 CHF | 99.77% | 99.77% |
| 25.02.2026 | 0.18% | 5.62 CHF | 5.63 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 701'075 CHF | 702'325 CHF | 99.93% | 99.93% |
| 24.02.2026 | 0.19% | 5.49 CHF | 5.50 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 668'842 CHF | 670'092 CHF | 99.83% | 99.83% |
| 23.02.2026 | 0.19% | 5.03 CHF | 5.04 CHF | 125'000 | 125'000 | 124'693 | 124'693 | 645'418 CHF | 646'668 CHF | 99.84% | 99.84% |