| 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 | 0.35% | 2.81 CHF | 2.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 215'749 CHF | 216'499 CHF | 98.62% | 98.62% |
| 06.03.2026 | 0.34% | 2.88 CHF | 2.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 221'384 CHF | 222'134 CHF | 99.35% | 99.35% |
| 04.03.2026 | - | 3.12 CHF | 3.09 CHF | 300'000 | 300'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | 0.32% | 3.18 CHF | 3.05 CHF | 75'000 | 75'000 | 143'653 | 143'653 | 446'803 CHF | 448'239 CHF | 2.08% | 100.00% |
| 27.02.2026 | 0.32% | 3.14 CHF | 3.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 232'765 CHF | 233'515 CHF | 99.89% | 99.89% |
| 25.02.2026 | 0.31% | 3.21 CHF | 3.22 CHF | 75'000 | 75'000 | 74'942 | 74'942 | 239'215 CHF | 239'965 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.31% | 3.20 CHF | 3.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 245'007 CHF | 245'757 CHF | 99.89% | 99.89% |
| 23.02.2026 | 0.31% | 3.16 CHF | 3.17 CHF | 75'000 | 75'000 | 74'814 | 74'814 | 243'980 CHF | 244'730 CHF | 99.90% | 99.90% |
| 20.02.2026 | 0.31% | 3.25 CHF | 3.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 241'787 CHF | 242'537 CHF | 99.88% | 99.88% |
| 18.02.2026 | 0.31% | 3.23 CHF | 3.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 239'575 CHF | 240'325 CHF | 99.94% | 99.94% |