| 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 | 0.21% | 4.82 CHF | 4.83 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 605'818 CHF | 607'068 CHF | 99.40% | 99.40% |
| 11.03.2026 | 0.21% | 4.84 CHF | 4.85 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 599'991 CHF | 601'241 CHF | 99.53% | 99.53% |
| 10.03.2026 | 0.20% | 5.00 CHF | 5.01 CHF | 125'000 | 125'000 | 124'694 | 124'694 | 617'811 CHF | 619'061 CHF | 99.53% | 99.53% |
| 06.03.2026 | 0.21% | 4.65 CHF | 4.66 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 582'227 CHF | 583'477 CHF | 99.09% | 99.09% |
| 04.03.2026 | - | 5.12 CHF | 4.88 CHF | 125'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 4.99 CHF | 4.52 CHF | 125'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.18% | 5.40 CHF | 5.41 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 689'914 CHF | 691'164 CHF | 99.69% | 99.69% |
| 25.02.2026 | 0.19% | 5.29 CHF | 5.30 CHF | 125'000 | 125'000 | 124'900 | 124'900 | 658'648 CHF | 659'898 CHF | 99.93% | 99.93% |
| 24.02.2026 | 0.20% | 5.15 CHF | 5.16 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 626'927 CHF | 628'177 CHF | 99.86% | 99.86% |
| 23.02.2026 | 0.21% | 4.69 CHF | 4.70 CHF | 125'000 | 125'000 | 124'692 | 124'692 | 603'204 CHF | 604'454 CHF | 99.80% | 99.80% |