| 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 | 0.90% | 1.04 CHF | 1.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 83'459 CHF | 84'209 CHF | 98.56% | 98.56% |
| 06.03.2026 | 0.85% | 1.11 CHF | 1.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 88'140 CHF | 88'890 CHF | 99.59% | 99.59% |
| 04.03.2026 | 0.76% | 1.36 CHF | 1.31 CHF | 75'000 | 300'000 | 218'661 | 218'661 | 286'448 CHF | 288'634 CHF | 5.08% | 100.00% |
| 03.03.2026 | 0.75% | 1.39 CHF | 1.26 CHF | 75'000 | 75'000 | 161'648 | 161'648 | 213'375 CHF | 214'991 CHF | 2.96% | 100.00% |
| 27.02.2026 | 0.74% | 1.39 CHF | 1.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 101'063 CHF | 101'813 CHF | 99.87% | 99.87% |
| 25.02.2026 | 0.70% | 1.45 CHF | 1.46 CHF | 75'000 | 75'000 | 74'939 | 74'939 | 107'117 CHF | 107'867 CHF | 99.93% | 99.93% |
| 24.02.2026 | 0.66% | 1.44 CHF | 1.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 112'759 CHF | 113'509 CHF | 99.87% | 99.87% |
| 23.02.2026 | 0.67% | 1.40 CHF | 1.41 CHF | 75'000 | 75'000 | 74'814 | 74'814 | 111'899 CHF | 112'649 CHF | 99.89% | 99.89% |
| 20.02.2026 | 0.68% | 1.49 CHF | 1.50 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 109'189 CHF | 109'939 CHF | 99.91% | 99.91% |
| 18.02.2026 | 0.69% | 1.47 CHF | 1.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 107'730 CHF | 108'480 CHF | 99.91% | 99.91% |