| 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 | 0.09% | 10.77 CHF | 10.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'758'480 CHF | 2'760'980 CHF | 99.28% | 99.28% |
| 11.03.2026 | 0.09% | 11.06 CHF | 11.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'779'470 CHF | 2'781'970 CHF | 99.36% | 99.36% |
| 10.03.2026 | 0.09% | 11.40 CHF | 11.41 CHF | 250'000 | 250'000 | 249'293 | 249'293 | 2'785'140 CHF | 2'787'640 CHF | 98.93% | 98.93% |
| 06.03.2026 | 0.09% | 10.84 CHF | 10.85 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'638'100 CHF | 2'640'600 CHF | 98.33% | 98.33% |
| 04.03.2026 | - | 11.35 CHF | 10.85 CHF | 250'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 12.42 CHF | 9.89 CHF | 250'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.09% | 11.58 CHF | 11.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'794'390 CHF | 2'796'890 CHF | 99.54% | 99.54% |
| 25.02.2026 | 0.09% | 11.18 CHF | 11.19 CHF | 250'000 | 250'000 | 249'736 | 249'736 | 2'779'680 CHF | 2'782'180 CHF | 99.79% | 99.79% |
| 24.02.2026 | 0.09% | 10.85 CHF | 10.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'732'490 CHF | 2'734'990 CHF | 99.51% | 99.51% |
| 23.02.2026 | 0.09% | 11.28 CHF | 11.29 CHF | 250'000 | 250'000 | 249'337 | 249'337 | 2'732'280 CHF | 2'734'780 CHF | 99.81% | 99.81% |