| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.03.2026 | 0.05% | 16.40 CHF | 16.41 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 927'285 CHF | 927'725 CHF | 99.10% | 99.10% |
| 11.03.2026 | 0.05% | 16.19 CHF | 16.20 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 916'151 CHF | 916'591 CHF | 99.31% | 99.31% |
| 10.03.2026 | 0.05% | 17.78 CHF | 17.79 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 971'663 CHF | 972'103 CHF | 98.76% | 98.76% |
| 06.03.2026 | 0.05% | 16.04 CHF | 16.04 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 934'230 CHF | 934'710 CHF | 97.59% | 97.59% |
| 04.03.2026 | - | 16.94 CHF | 15.64 CHF | 60'000 | 60'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 17.36 CHF | 13.71 CHF | 55'000 | 55'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.04% | 19.43 CHF | 19.44 CHF | 55'000 | 55'000 | 55'000 | 54'999 | 1'005'110 CHF | 1'005'540 CHF | 98.80% | 98.80% |
| 25.02.2026 | 0.04% | 18.22 CHF | 18.23 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 1'006'650 CHF | 1'007'090 CHF | 99.56% | 99.56% |
| 24.02.2026 | 0.06% | 17.36 CHF | 17.37 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 1'119'660 CHF | 1'120'310 CHF | 99.16% | 99.16% |
| 23.02.2026 | 0.06% | 16.97 CHF | 16.98 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'178'940 CHF | 1'179'640 CHF | 99.46% | 99.46% |