| 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% | 12.81 CHF | 12.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 950'740 CHF | 951'490 CHF | 99.88% | 99.88% |
| 13.03.2026 | 0.08% | 12.31 CHF | 12.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 933'550 CHF | 934'300 CHF | 98.98% | 98.98% |
| 12.03.2026 | 0.08% | 12.51 CHF | 12.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 955'294 CHF | 956'044 CHF | 98.69% | 98.69% |
| 11.03.2026 | 0.08% | 12.77 CHF | 12.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 963'753 CHF | 964'503 CHF | 98.31% | 98.31% |
| 10.03.2026 | 0.08% | 13.12 CHF | 13.13 CHF | 75'000 | 75'000 | 74'768 | 74'768 | 975'204 CHF | 975'954 CHF | 98.91% | 98.91% |
| 06.03.2026 | 0.08% | 12.62 CHF | 12.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 977'144 CHF | 977'894 CHF | 98.26% | 98.26% |
| 04.03.2026 | - | 13.79 CHF | 13.02 CHF | 150'000 | 150'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 13.54 CHF | 12.55 CHF | 75'000 | 75'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.07% | 14.94 CHF | 14.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'130'190 CHF | 1'130'940 CHF | 99.54% | 99.54% |
| 25.02.2026 | 0.07% | 15.35 CHF | 15.36 CHF | 75'000 | 75'000 | 74'937 | 74'937 | 1'148'460 CHF | 1'149'210 CHF | 99.71% | 99.71% |