| 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 | 0.08% | 13.40 CHF | 13.41 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 994'928 CHF | 995'678 CHF | 99.92% | 99.92% |
| 13.03.2026 | 0.08% | 12.89 CHF | 12.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 977'663 CHF | 978'413 CHF | 99.05% | 99.05% |
| 12.03.2026 | 0.08% | 13.10 CHF | 13.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 999'189 CHF | 999'939 CHF | 98.81% | 98.81% |
| 11.03.2026 | 0.07% | 13.35 CHF | 13.36 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'007'570 CHF | 1'008'320 CHF | 98.18% | 98.18% |
| 10.03.2026 | 0.07% | 13.71 CHF | 13.72 CHF | 75'000 | 75'000 | 74'781 | 74'781 | 1'019'120 CHF | 1'019'870 CHF | 98.91% | 98.91% |
| 06.03.2026 | 0.07% | 13.20 CHF | 13.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'021'270 CHF | 1'022'020 CHF | 98.11% | 98.11% |
| 04.03.2026 | - | 14.38 CHF | 13.61 CHF | 150'000 | 75'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 14.12 CHF | 13.15 CHF | 75'000 | 75'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.06% | 15.53 CHF | 15.54 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'174'200 CHF | 1'174'950 CHF | 99.49% | 99.49% |
| 25.02.2026 | 0.06% | 15.93 CHF | 15.94 CHF | 75'000 | 75'000 | 74'940 | 74'940 | 1'192'460 CHF | 1'193'210 CHF | 99.47% | 99.47% |