| 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 | 0.30% | 3.29 CHF | 3.30 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 415'650 CHF | 416'900 CHF | 99.41% | 99.41% |
| 11.03.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 410'641 CHF | 411'891 CHF | 99.59% | 99.59% |
| 10.03.2026 | 0.29% | 3.49 CHF | 3.50 CHF | 125'000 | 125'000 | 124'694 | 124'694 | 429'603 CHF | 430'853 CHF | 99.47% | 99.47% |
| 06.03.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 125'000 | 125'000 | 125'000 | 124'999 | 392'108 CHF | 393'355 CHF | 98.69% | 98.69% |
| 04.03.2026 | - | 3.59 CHF | 3.36 CHF | 250'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 3.47 CHF | 2.99 CHF | 125'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.25% | 3.91 CHF | 3.92 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 502'701 CHF | 503'953 CHF | 99.71% | 99.71% |
| 25.02.2026 | 0.27% | 3.79 CHF | 3.80 CHF | 125'000 | 125'000 | 124'868 | 124'868 | 470'291 CHF | 471'541 CHF | 99.99% | 99.99% |
| 24.02.2026 | 0.28% | 3.64 CHF | 3.65 CHF | 125'000 | 125'000 | 124'999 | 125'000 | 438'459 CHF | 439'712 CHF | 99.73% | 99.73% |
| 23.02.2026 | 0.30% | 3.19 CHF | 3.20 CHF | 125'000 | 125'000 | 124'693 | 124'693 | 415'458 CHF | 416'708 CHF | 99.80% | 99.80% |