| 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% | 4.69 CHF | 4.70 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 589'304 CHF | 590'554 CHF | 99.46% | 99.46% |
| 11.03.2026 | 0.21% | 4.71 CHF | 4.72 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 583'176 CHF | 584'426 CHF | 99.58% | 99.58% |
| 10.03.2026 | 0.21% | 4.87 CHF | 4.88 CHF | 125'000 | 125'000 | 124'695 | 124'695 | 601'475 CHF | 602'725 CHF | 99.43% | 99.43% |
| 06.03.2026 | 0.22% | 4.51 CHF | 4.52 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 565'352 CHF | 566'602 CHF | 98.22% | 98.22% |
| 04.03.2026 | - | 4.98 CHF | 4.74 CHF | 500'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 4.92 CHF | 4.38 CHF | 125'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.19% | 5.27 CHF | 5.28 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 673'635 CHF | 674'885 CHF | 99.64% | 99.64% |
| 25.02.2026 | 0.19% | 5.16 CHF | 5.17 CHF | 125'000 | 125'000 | 124'896 | 124'896 | 641'920 CHF | 643'170 CHF | 99.89% | 99.89% |
| 24.02.2026 | 0.20% | 5.02 CHF | 5.03 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 610'205 CHF | 611'455 CHF | 99.85% | 99.85% |
| 23.02.2026 | 0.21% | 4.56 CHF | 4.57 CHF | 125'000 | 125'000 | 124'692 | 124'692 | 586'496 CHF | 587'746 CHF | 99.76% | 99.76% |