| 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 | 0.07% | 14.72 CHF | 14.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'743'860 CHF | 3'746'360 CHF | 99.19% | 99.19% |
| 11.03.2026 | 0.07% | 14.99 CHF | 15.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'760'380 CHF | 3'762'880 CHF | 99.38% | 99.38% |
| 10.03.2026 | 0.07% | 15.31 CHF | 15.32 CHF | 250'000 | 250'000 | 249'296 | 249'296 | 3'759'310 CHF | 3'761'810 CHF | 98.78% | 98.78% |
| 06.03.2026 | 0.07% | 14.76 CHF | 14.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'620'880 CHF | 3'623'380 CHF | 98.37% | 98.37% |
| 04.03.2026 | - | 15.28 CHF | 14.78 CHF | 250'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 16.36 CHF | 13.85 CHF | 250'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.07% | 15.47 CHF | 15.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'769'820 CHF | 3'772'320 CHF | 99.64% | 99.64% |
| 25.02.2026 | 0.07% | 15.09 CHF | 15.10 CHF | 250'000 | 250'000 | 249'759 | 249'759 | 3'757'850 CHF | 3'760'350 CHF | 99.86% | 99.86% |
| 24.02.2026 | 0.07% | 14.76 CHF | 14.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'711'190 CHF | 3'713'690 CHF | 99.46% | 99.46% |
| 23.02.2026 | 0.07% | 15.20 CHF | 15.21 CHF | 250'000 | 250'000 | 249'336 | 249'336 | 3'708'690 CHF | 3'711'190 CHF | 99.75% | 99.75% |