| 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 | 0.77% | 8.90 CHF | 8.97 CHF | 25'000 | 25'000 | 24'925 | 24'925 | 228'624 CHF | 230'374 CHF | 98.73% | 98.73% |
| 06.03.2026 | 0.82% | 8.50 CHF | 8.57 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 211'931 CHF | 213'681 CHF | 98.50% | 98.50% |
| 04.03.2026 | - | 9.63 CHF | 9.10 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 10.12 CHF | 8.12 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.64% | 10.72 CHF | 10.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 274'729 CHF | 276'479 CHF | 99.40% | 99.40% |
| 25.02.2026 | 0.62% | 11.10 CHF | 11.17 CHF | 25'000 | 25'000 | 24'974 | 24'974 | 281'708 CHF | 283'458 CHF | 99.76% | 99.76% |
| 24.02.2026 | 0.69% | 10.49 CHF | 10.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 253'554 CHF | 255'304 CHF | 99.58% | 99.58% |
| 23.02.2026 | 0.68% | 9.96 CHF | 10.03 CHF | 25'000 | 25'000 | 24'932 | 24'932 | 258'560 CHF | 260'310 CHF | 99.64% | 99.64% |
| 20.02.2026 | 0.72% | 9.93 CHF | 10.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 241'725 CHF | 243'475 CHF | 99.64% | 99.64% |
| 18.02.2026 | 0.72% | 10.05 CHF | 10.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 243'739 CHF | 245'489 CHF | 99.77% | 99.77% |