| 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% | 11.42 CHF | 11.43 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 846'514 CHF | 847'264 CHF | 99.90% | 99.90% |
| 13.03.2026 | 0.09% | 10.92 CHF | 10.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 829'515 CHF | 830'265 CHF | 99.11% | 99.11% |
| 12.03.2026 | 0.09% | 11.13 CHF | 11.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 851'745 CHF | 852'495 CHF | 98.73% | 98.73% |
| 11.03.2026 | 0.09% | 11.39 CHF | 11.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 860'416 CHF | 861'166 CHF | 98.20% | 98.20% |
| 10.03.2026 | 0.09% | 11.74 CHF | 11.75 CHF | 75'000 | 75'000 | 74'767 | 74'767 | 872'088 CHF | 872'838 CHF | 98.70% | 98.70% |
| 06.03.2026 | 0.09% | 11.23 CHF | 11.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 873'166 CHF | 873'916 CHF | 98.13% | 98.13% |
| 04.03.2026 | - | 12.40 CHF | 11.63 CHF | 150'000 | 150'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 12.21 CHF | 11.16 CHF | 75'000 | 75'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.07% | 13.57 CHF | 13.58 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'026'400 CHF | 1'027'150 CHF | 99.33% | 99.33% |
| 25.02.2026 | 0.07% | 13.97 CHF | 13.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'045'570 CHF | 1'046'320 CHF | 99.49% | 99.49% |