| 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 | 0.61% | 11.21 CHF | 11.28 CHF | 25'000 | 25'000 | 24'925 | 24'925 | 286'266 CHF | 288'016 CHF | 98.70% | 98.70% |
| 06.03.2026 | 0.65% | 10.82 CHF | 10.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 270'089 CHF | 271'839 CHF | 98.40% | 98.40% |
| 04.03.2026 | - | 11.95 CHF | 11.43 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 12.48 CHF | 10.48 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.53% | 13.01 CHF | 13.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 332'067 CHF | 333'817 CHF | 99.50% | 99.50% |
| 25.02.2026 | 0.52% | 13.40 CHF | 13.47 CHF | 25'000 | 25'000 | 24'977 | 24'977 | 339'221 CHF | 340'971 CHF | 99.81% | 99.81% |
| 24.02.2026 | 0.56% | 12.79 CHF | 12.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 311'091 CHF | 312'841 CHF | 99.65% | 99.65% |
| 23.02.2026 | 0.55% | 12.26 CHF | 12.33 CHF | 25'000 | 25'000 | 24'930 | 24'930 | 315'933 CHF | 317'683 CHF | 99.80% | 99.80% |
| 20.02.2026 | 0.58% | 12.23 CHF | 12.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 299'330 CHF | 301'080 CHF | 99.65% | 99.65% |
| 18.02.2026 | 0.58% | 12.34 CHF | 12.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 300'980 CHF | 302'730 CHF | 99.72% | 99.72% |