| 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% | 13.26 CHF | 13.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 984'402 CHF | 985'152 CHF | 99.90% | 99.90% |
| 13.03.2026 | 0.08% | 12.75 CHF | 12.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 967'161 CHF | 967'911 CHF | 99.04% | 99.04% |
| 12.03.2026 | 0.08% | 12.96 CHF | 12.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 988'766 CHF | 989'516 CHF | 98.51% | 98.51% |
| 11.03.2026 | 0.08% | 13.21 CHF | 13.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 997'130 CHF | 997'880 CHF | 98.12% | 98.12% |
| 10.03.2026 | 0.07% | 13.57 CHF | 13.58 CHF | 75'000 | 75'000 | 74'783 | 74'783 | 1'008'730 CHF | 1'009'480 CHF | 98.78% | 98.78% |
| 06.03.2026 | 0.07% | 13.06 CHF | 13.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'010'770 CHF | 1'011'520 CHF | 97.96% | 97.96% |
| 04.03.2026 | - | 14.24 CHF | 13.47 CHF | 150'000 | 150'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 13.99 CHF | 13.01 CHF | 75'000 | 75'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.06% | 15.39 CHF | 15.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'163'740 CHF | 1'164'490 CHF | 99.35% | 99.35% |
| 25.02.2026 | 0.06% | 15.80 CHF | 15.81 CHF | 75'000 | 75'000 | 74'939 | 74'939 | 1'181'990 CHF | 1'182'740 CHF | 99.60% | 99.60% |