| 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 | 0.39% | 2.48 CHF | 2.49 CHF | 350'000 | 350'000 | 349'014 | 349'014 | 899'483 CHF | 902'983 CHF | 98.62% | 98.62% |
| 06.03.2026 | 0.35% | 2.94 CHF | 2.95 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 1'009'680 CHF | 1'013'180 CHF | 97.05% | 97.05% |
| 04.03.2026 | - | 3.28 CHF | 2.59 CHF | 1'400'000 | 700'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 3.73 CHF | 3.14 CHF | 700'000 | 350'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.37% | 2.68 CHF | 2.69 CHF | 350'000 | 350'000 | 349'999 | 350'000 | 955'318 CHF | 958'820 CHF | 98.98% | 98.98% |
| 25.02.2026 | 0.41% | 2.22 CHF | 2.23 CHF | 350'000 | 350'000 | 349'655 | 349'655 | 865'833 CHF | 869'333 CHF | 99.77% | 99.77% |
| 24.02.2026 | 0.34% | 2.66 CHF | 2.67 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 1'026'550 CHF | 1'030'050 CHF | 99.44% | 99.44% |
| 23.02.2026 | 0.36% | 3.20 CHF | 3.21 CHF | 350'000 | 350'000 | 349'062 | 349'062 | 986'170 CHF | 989'670 CHF | 99.43% | 99.43% |
| 20.02.2026 | 0.34% | 2.59 CHF | 2.60 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 1'017'460 CHF | 1'020'960 CHF | 98.57% | 98.57% |
| 18.02.2026 | 0.36% | 2.54 CHF | 2.55 CHF | 350'000 | 350'000 | 350'000 | 349'999 | 981'681 CHF | 985'179 CHF | 99.14% | 99.14% |