| 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 | 0.31% | 3.11 CHF | 3.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 238'693 CHF | 239'443 CHF | 98.53% | 98.53% |
| 06.03.2026 | 0.31% | 3.19 CHF | 3.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 244'477 CHF | 245'227 CHF | 99.33% | 99.33% |
| 04.03.2026 | 0.29% | 3.43 CHF | 3.39 CHF | 375'000 | 75'000 | 101'271 | 101'271 | 344'010 CHF | 345'023 CHF | 5.19% | 100.00% |
| 03.03.2026 | 0.29% | 3.49 CHF | 3.36 CHF | 75'000 | 75'000 | 116'398 | 116'398 | 396'203 CHF | 397'367 CHF | 15.13% | 100.00% |
| 27.02.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 255'570 CHF | 256'320 CHF | 99.92% | 99.92% |
| 25.02.2026 | 0.29% | 3.51 CHF | 3.52 CHF | 75'000 | 75'000 | 74'940 | 74'940 | 262'153 CHF | 262'903 CHF | 99.97% | 99.97% |
| 24.02.2026 | 0.28% | 3.51 CHF | 3.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 267'930 CHF | 268'680 CHF | 99.92% | 99.92% |
| 23.02.2026 | 0.28% | 3.47 CHF | 3.48 CHF | 75'000 | 75'000 | 74'814 | 74'814 | 266'827 CHF | 267'577 CHF | 99.92% | 99.92% |
| 20.02.2026 | 0.28% | 3.56 CHF | 3.57 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 264'826 CHF | 265'576 CHF | 99.84% | 99.84% |
| 18.02.2026 | 0.29% | 3.53 CHF | 3.54 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 262'435 CHF | 263'185 CHF | 99.94% | 99.94% |