| 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 | 0.57% | 12.15 CHF | 12.22 CHF | 25'000 | 25'000 | 24'926 | 24'926 | 309'604 CHF | 311'354 CHF | 98.76% | 98.76% |
| 06.03.2026 | 0.59% | 11.76 CHF | 11.83 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 293'622 CHF | 295'372 CHF | 98.36% | 98.36% |
| 04.03.2026 | - | 12.89 CHF | 12.37 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 13.35 CHF | 11.40 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.49% | 13.94 CHF | 14.01 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 355'274 CHF | 357'024 CHF | 99.50% | 99.50% |
| 25.02.2026 | 0.48% | 14.33 CHF | 14.40 CHF | 25'000 | 25'000 | 24'977 | 24'977 | 362'485 CHF | 364'236 CHF | 99.84% | 99.84% |
| 24.02.2026 | 0.52% | 13.72 CHF | 13.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 334'371 CHF | 336'121 CHF | 99.66% | 99.66% |
| 23.02.2026 | 0.52% | 13.12 CHF | 13.19 CHF | 25'000 | 25'000 | 24'933 | 24'932 | 338'543 CHF | 340'284 CHF | 99.70% | 99.70% |
| 20.02.2026 | 0.54% | 13.16 CHF | 13.23 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 322'640 CHF | 324'390 CHF | 99.61% | 99.61% |
| 18.02.2026 | 0.54% | 13.26 CHF | 13.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 324'147 CHF | 325'897 CHF | 99.73% | 99.73% |