| 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 | 0.72% | 9.52 CHF | 9.59 CHF | 25'000 | 25'000 | 24'926 | 24'926 | 244'176 CHF | 245'926 CHF | 98.58% | 98.58% |
| 06.03.2026 | 0.77% | 9.12 CHF | 9.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 227'625 CHF | 229'375 CHF | 97.90% | 97.90% |
| 04.03.2026 | - | 10.26 CHF | 9.73 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | 0.12% | 10.69 CHF | 8.70 CHF | 25'000 | 25'000 | 25'000 | 27'011 | 267'250 CHF | 289'080 CHF | 1.40% | 100.00% |
| 27.02.2026 | 0.60% | 11.34 CHF | 11.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 290'200 CHF | 291'950 CHF | 99.44% | 99.44% |
| 25.02.2026 | 0.59% | 11.72 CHF | 11.79 CHF | 25'000 | 25'000 | 24'975 | 24'975 | 297'219 CHF | 298'969 CHF | 99.76% | 99.76% |
| 24.02.2026 | 0.65% | 11.11 CHF | 11.18 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 269'076 CHF | 270'826 CHF | 99.56% | 99.56% |
| 23.02.2026 | 0.64% | 10.58 CHF | 10.65 CHF | 25'000 | 25'000 | 24'933 | 24'933 | 274'055 CHF | 275'805 CHF | 99.69% | 99.69% |
| 20.02.2026 | 0.68% | 10.55 CHF | 10.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 257'265 CHF | 259'015 CHF | 99.67% | 99.67% |
| 18.02.2026 | 0.67% | 10.67 CHF | 10.74 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 259'179 CHF | 260'929 CHF | 99.75% | 99.75% |