| 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 | 0.68% | 10.12 CHF | 10.19 CHF | 25'000 | 25'000 | 24'925 | 24'925 | 258'984 CHF | 260'734 CHF | 98.70% | 98.70% |
| 06.03.2026 | 0.72% | 9.72 CHF | 9.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 242'578 CHF | 244'328 CHF | 98.27% | 98.27% |
| 04.03.2026 | - | 10.85 CHF | 10.33 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | 0.09% | 11.29 CHF | 9.30 CHF | 25'000 | 25'000 | 25'000 | 46'601 | 282'250 CHF | 526'593 CHF | 1.40% | 100.00% |
| 27.02.2026 | 0.57% | 11.93 CHF | 12.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 304'932 CHF | 306'682 CHF | 99.49% | 99.49% |
| 25.02.2026 | 0.56% | 12.31 CHF | 12.38 CHF | 25'000 | 25'000 | 24'976 | 24'976 | 312'007 CHF | 313'757 CHF | 99.80% | 99.80% |
| 24.02.2026 | 0.61% | 11.70 CHF | 11.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 283'864 CHF | 285'614 CHF | 99.59% | 99.59% |
| 23.02.2026 | 0.61% | 11.17 CHF | 11.24 CHF | 25'000 | 25'000 | 24'932 | 24'932 | 288'803 CHF | 290'553 CHF | 99.80% | 99.80% |
| 20.02.2026 | 0.64% | 11.14 CHF | 11.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 272'067 CHF | 273'817 CHF | 99.50% | 99.50% |
| 18.02.2026 | 0.64% | 11.25 CHF | 11.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 273'899 CHF | 275'649 CHF | 99.81% | 99.81% |