| 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% | 12.53 CHF | 12.54 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 929'845 CHF | 930'595 CHF | 99.89% | 99.89% |
| 13.03.2026 | 0.08% | 12.03 CHF | 12.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 912'711 CHF | 913'461 CHF | 99.24% | 99.24% |
| 12.03.2026 | 0.08% | 12.23 CHF | 12.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 934'527 CHF | 935'277 CHF | 98.78% | 98.78% |
| 11.03.2026 | 0.08% | 12.49 CHF | 12.50 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 943'057 CHF | 943'807 CHF | 98.38% | 98.38% |
| 10.03.2026 | 0.08% | 12.84 CHF | 12.85 CHF | 75'000 | 75'000 | 74'772 | 74'772 | 954'575 CHF | 955'325 CHF | 98.98% | 98.98% |
| 06.03.2026 | 0.08% | 12.34 CHF | 12.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 956'306 CHF | 957'056 CHF | 98.24% | 98.24% |
| 04.03.2026 | - | 13.51 CHF | 12.71 CHF | 75'000 | 75'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 13.25 CHF | 12.27 CHF | 75'000 | 75'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.07% | 14.67 CHF | 14.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'109'400 CHF | 1'110'150 CHF | 99.41% | 99.41% |
| 25.02.2026 | 0.07% | 15.07 CHF | 15.08 CHF | 75'000 | 75'000 | 74'942 | 74'942 | 1'127'730 CHF | 1'128'480 CHF | 99.64% | 99.64% |