| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.03.2026 | 0.56% | 1.70 CHF | 1.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 133'077 CHF | 133'827 CHF | 98.64% | 98.64% |
| 06.03.2026 | 0.54% | 1.78 CHF | 1.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 138'105 CHF | 138'855 CHF | 99.70% | 99.70% |
| 04.03.2026 | - | 2.02 CHF | 1.97 CHF | 75'000 | 150'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | 0.50% | 2.06 CHF | 1.93 CHF | 75'000 | 75'000 | 76'039 | 76'039 | 151'545 CHF | 152'305 CHF | 4.36% | 100.00% |
| 27.02.2026 | 0.50% | 2.04 CHF | 2.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 150'474 CHF | 151'224 CHF | 99.95% | 99.95% |
| 25.02.2026 | 0.48% | 2.11 CHF | 2.12 CHF | 75'000 | 75'000 | 74'938 | 74'938 | 156'631 CHF | 157'381 CHF | 99.97% | 99.97% |
| 24.02.2026 | 0.46% | 2.10 CHF | 2.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 162'342 CHF | 163'092 CHF | 99.86% | 99.86% |
| 23.02.2026 | 0.46% | 2.06 CHF | 2.07 CHF | 75'000 | 75'000 | 74'811 | 74'811 | 161'443 CHF | 162'193 CHF | 99.92% | 99.92% |
| 20.02.2026 | 0.47% | 2.15 CHF | 2.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 158'976 CHF | 159'726 CHF | 99.89% | 99.89% |
| 18.02.2026 | 0.48% | 2.13 CHF | 2.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 157'151 CHF | 157'901 CHF | 99.91% | 99.91% |