| 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 | 0.61% | 1.70 CHF | 1.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 122'327 CHF | 123'077 CHF | 98.65% | 98.65% |
| 06.03.2026 | 0.62% | 1.65 CHF | 1.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 119'707 CHF | 120'457 CHF | 99.68% | 99.68% |
| 04.03.2026 | - | 1.49 CHF | 1.43 CHF | 75'000 | 75'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | 0.68% | 1.55 CHF | 1.41 CHF | 75'000 | 150'000 | 103'406 | 103'406 | 152'434 CHF | 153'468 CHF | 9.53% | 100.00% |
| 27.02.2026 | 0.71% | 1.36 CHF | 1.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 105'340 CHF | 106'090 CHF | 99.96% | 99.96% |
| 25.02.2026 | 0.75% | 1.32 CHF | 1.33 CHF | 75'000 | 75'000 | 74'926 | 74'926 | 100'266 CHF | 101'016 CHF | 99.98% | 99.98% |
| 24.02.2026 | 0.79% | 1.33 CHF | 1.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 94'981 CHF | 95'731 CHF | 99.83% | 99.83% |
| 23.02.2026 | 0.78% | 1.37 CHF | 1.38 CHF | 75'000 | 75'000 | 74'814 | 74'814 | 95'595 CHF | 96'345 CHF | 99.92% | 99.92% |
| 20.02.2026 | 0.75% | 1.29 CHF | 1.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 99'570 CHF | 100'320 CHF | 99.85% | 99.85% |
| 18.02.2026 | 0.75% | 1.30 CHF | 1.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 100'229 CHF | 100'979 CHF | 99.92% | 99.92% |