| 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% | 12.25 CHF | 12.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 908'946 CHF | 909'696 CHF | 99.92% | 99.92% |
| 13.03.2026 | 0.08% | 11.75 CHF | 11.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 891'853 CHF | 892'603 CHF | 98.93% | 98.93% |
| 12.03.2026 | 0.08% | 11.96 CHF | 11.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 913'823 CHF | 914'573 CHF | 98.53% | 98.53% |
| 11.03.2026 | 0.08% | 12.21 CHF | 12.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 922'346 CHF | 923'096 CHF | 98.48% | 98.48% |
| 10.03.2026 | 0.08% | 12.57 CHF | 12.58 CHF | 75'000 | 75'000 | 74'776 | 74'776 | 933'988 CHF | 934'738 CHF | 98.72% | 98.72% |
| 06.03.2026 | 0.08% | 12.06 CHF | 12.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 935'413 CHF | 936'163 CHF | 98.26% | 98.26% |
| 04.03.2026 | - | 13.23 CHF | 12.47 CHF | 75'000 | 150'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 12.97 CHF | 11.99 CHF | 75'000 | 75'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.07% | 14.39 CHF | 14.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'088'580 CHF | 1'089'330 CHF | 99.31% | 99.31% |
| 25.02.2026 | 0.07% | 14.79 CHF | 14.80 CHF | 75'000 | 75'000 | 74'937 | 74'937 | 1'106'850 CHF | 1'107'600 CHF | 99.59% | 99.59% |