| 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 | 0.25% | 3.92 CHF | 3.93 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 494'371 CHF | 495'621 CHF | 99.28% | 99.28% |
| 11.03.2026 | 0.26% | 3.95 CHF | 3.96 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 489'024 CHF | 490'274 CHF | 99.63% | 99.63% |
| 10.03.2026 | 0.25% | 4.12 CHF | 4.13 CHF | 125'000 | 125'000 | 124'691 | 124'691 | 507'509 CHF | 508'759 CHF | 99.31% | 99.31% |
| 06.03.2026 | 0.27% | 3.76 CHF | 3.77 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 470'936 CHF | 472'186 CHF | 99.06% | 99.06% |
| 04.03.2026 | - | 4.21 CHF | 3.98 CHF | 375'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 4.16 CHF | 3.62 CHF | 125'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.22% | 4.53 CHF | 4.54 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 580'446 CHF | 581'696 CHF | 99.65% | 99.65% |
| 25.02.2026 | 0.23% | 4.41 CHF | 4.42 CHF | 125'000 | 125'000 | 124'866 | 124'866 | 548'481 CHF | 549'731 CHF | 99.96% | 99.96% |
| 24.02.2026 | 0.24% | 4.26 CHF | 4.27 CHF | 125'000 | 125'000 | 125'000 | 124'989 | 516'588 CHF | 517'791 CHF | 99.88% | 99.88% |
| 23.02.2026 | 0.25% | 3.81 CHF | 3.82 CHF | 125'000 | 125'000 | 124'692 | 124'692 | 493'737 CHF | 494'987 CHF | 99.83% | 99.83% |