| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.03.2026 | 0.14% | 7.26 CHF | 7.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 534'577 CHF | 535'327 CHF | 99.90% | 99.90% |
| 13.03.2026 | 0.14% | 6.76 CHF | 6.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 518'200 CHF | 518'950 CHF | 98.97% | 98.97% |
| 12.03.2026 | 0.14% | 6.99 CHF | 7.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 541'866 CHF | 542'616 CHF | 98.81% | 98.81% |
| 11.03.2026 | 0.14% | 7.26 CHF | 7.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 551'146 CHF | 551'896 CHF | 98.39% | 98.39% |
| 10.03.2026 | 0.13% | 7.61 CHF | 7.62 CHF | 75'000 | 75'000 | 74'772 | 74'772 | 563'475 CHF | 564'225 CHF | 98.77% | 98.77% |
| 06.03.2026 | 0.13% | 7.09 CHF | 7.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 561'783 CHF | 562'533 CHF | 98.25% | 98.25% |
| 04.03.2026 | - | 8.24 CHF | 7.49 CHF | 75'000 | 150'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 7.98 CHF | 6.98 CHF | 75'000 | 75'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.10% | 9.44 CHF | 9.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 715'737 CHF | 716'487 CHF | 99.57% | 99.57% |
| 25.02.2026 | 0.10% | 9.83 CHF | 9.84 CHF | 75'000 | 75'000 | 74'923 | 74'923 | 734'118 CHF | 734'868 CHF | 99.53% | 99.53% |