| 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 | 0.16% | 5.95 CHF | 5.96 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 2'152'200 CHF | 2'155'700 CHF | 99.02% | 99.02% |
| 11.03.2026 | 0.16% | 6.36 CHF | 6.37 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 2'248'030 CHF | 2'251'530 CHF | 97.89% | 97.89% |
| 10.03.2026 | 0.15% | 6.60 CHF | 6.61 CHF | 350'000 | 350'000 | 348'989 | 348'989 | 2'268'810 CHF | 2'272'310 CHF | 99.05% | 99.05% |
| 06.03.2026 | 0.16% | 6.20 CHF | 6.21 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 2'199'630 CHF | 2'203'130 CHF | 96.85% | 96.85% |
| 04.03.2026 | - | 6.64 CHF | 5.90 CHF | 350'000 | 350'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 6.07 CHF | 5.53 CHF | 350'000 | 350'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.16% | 6.40 CHF | 6.41 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 2'231'260 CHF | 2'234'760 CHF | 99.23% | 99.23% |
| 25.02.2026 | 0.15% | 6.90 CHF | 6.91 CHF | 350'000 | 350'000 | 349'642 | 349'642 | 2'334'710 CHF | 2'338'210 CHF | 99.75% | 99.75% |
| 24.02.2026 | 0.16% | 6.50 CHF | 6.51 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 2'180'630 CHF | 2'184'130 CHF | 99.40% | 99.40% |
| 23.02.2026 | 0.16% | 5.96 CHF | 5.97 CHF | 350'000 | 350'000 | 349'036 | 349'036 | 2'216'710 CHF | 2'220'210 CHF | 99.70% | 99.70% |