| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.03.2026 | 0.84% | 1.26 CHF | 1.27 CHF | 480'000 | 480'000 | 286'406 | 286'406 | 351'417 CHF | 354'286 CHF | 99.79% | 99.79% |
| 11.03.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 470'000 | 470'000 | 285'712 | 285'712 | 342'825 CHF | 345'687 CHF | 99.83% | 99.83% |
| 10.03.2026 | 0.84% | 1.23 CHF | 1.24 CHF | 480'000 | 480'000 | 288'347 | 288'347 | 351'224 CHF | 354'121 CHF | 99.57% | 99.57% |
| 06.03.2026 | 0.83% | 1.26 CHF | 1.27 CHF | 480'000 | 480'000 | 250'316 | 250'316 | 310'815 CHF | 313'323 CHF | 99.74% | 99.74% |
| 04.03.2026 | - | 1.34 CHF | 1.22 CHF | 100'000 | 470'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 1.36 CHF | 1.28 CHF | 2'960'000 | 96'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.86% | 1.20 CHF | 1.21 CHF | 480'000 | 480'000 | 250'393 | 250'393 | 296'797 CHF | 299'306 CHF | 99.87% | 99.87% |
| 25.02.2026 | 0.88% | 1.12 CHF | 1.13 CHF | 470'000 | 470'000 | 245'184 | 245'184 | 280'047 CHF | 282'506 CHF | 99.89% | 99.89% |
| 24.02.2026 | 0.82% | 1.20 CHF | 1.21 CHF | 480'000 | 480'000 | 253'503 | 253'503 | 312'274 CHF | 314'814 CHF | 99.19% | 99.19% |
| 23.02.2026 | 0.86% | 1.25 CHF | 1.26 CHF | 490'000 | 490'000 | 248'974 | 248'974 | 296'957 CHF | 299'455 CHF | 98.90% | 98.90% |