| 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 | 0.85% | 7.99 CHF | 8.06 CHF | 25'000 | 25'000 | 24'925 | 24'925 | 205'959 CHF | 207'709 CHF | 98.65% | 98.65% |
| 06.03.2026 | 0.92% | 7.58 CHF | 7.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 189'080 CHF | 190'830 CHF | 98.40% | 98.40% |
| 04.03.2026 | - | 8.72 CHF | 8.19 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 9.23 CHF | 7.15 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.69% | 9.83 CHF | 9.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 252'182 CHF | 253'932 CHF | 99.46% | 99.46% |
| 25.02.2026 | 0.67% | 10.20 CHF | 10.27 CHF | 25'000 | 25'000 | 24'974 | 24'974 | 259'100 CHF | 260'850 CHF | 99.80% | 99.80% |
| 24.02.2026 | 0.76% | 9.59 CHF | 9.66 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 230'937 CHF | 232'687 CHF | 99.64% | 99.64% |
| 23.02.2026 | 0.74% | 9.05 CHF | 9.12 CHF | 25'000 | 25'000 | 24'933 | 24'933 | 236'000 CHF | 237'750 CHF | 99.74% | 99.74% |
| 20.02.2026 | 0.80% | 9.03 CHF | 9.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 219'082 CHF | 220'832 CHF | 99.56% | 99.56% |
| 18.02.2026 | 0.79% | 9.15 CHF | 9.22 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 221'231 CHF | 222'981 CHF | 99.70% | 99.70% |