| 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 | 0.09% | 11.16 CHF | 11.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 827'123 CHF | 827'873 CHF | 99.89% | 99.89% |
| 13.03.2026 | 0.09% | 10.66 CHF | 10.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 810'162 CHF | 810'912 CHF | 98.94% | 98.94% |
| 12.03.2026 | 0.09% | 10.87 CHF | 10.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 832'521 CHF | 833'271 CHF | 98.49% | 98.49% |
| 11.03.2026 | 0.09% | 11.13 CHF | 11.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 841'209 CHF | 841'959 CHF | 98.43% | 98.43% |
| 10.03.2026 | 0.09% | 11.48 CHF | 11.49 CHF | 75'000 | 75'000 | 74'776 | 74'776 | 853'003 CHF | 853'753 CHF | 98.86% | 98.86% |
| 06.03.2026 | 0.09% | 10.97 CHF | 10.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 853'766 CHF | 854'516 CHF | 98.17% | 98.17% |
| 04.03.2026 | - | 12.14 CHF | 11.37 CHF | 150'000 | 75'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 11.89 CHF | 10.89 CHF | 75'000 | 75'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.07% | 13.31 CHF | 13.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'007'050 CHF | 1'007'800 CHF | 99.66% | 99.66% |
| 25.02.2026 | 0.07% | 13.71 CHF | 13.72 CHF | 75'000 | 75'000 | 74'928 | 74'928 | 1'025'290 CHF | 1'026'040 CHF | 99.65% | 99.65% |