| 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 | 0.28% | 13.85 CHF | 13.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 710'357 CHF | 712'357 CHF | 99.00% | 99.00% |
| 11.03.2026 | 0.28% | 13.63 CHF | 13.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 702'527 CHF | 704'527 CHF | 99.23% | 99.23% |
| 10.03.2026 | 0.27% | 15.03 CHF | 15.07 CHF | 50'000 | 50'000 | 49'994 | 49'994 | 746'569 CHF | 748'569 CHF | 97.70% | 97.70% |
| 06.03.2026 | 0.30% | 13.51 CHF | 13.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 655'733 CHF | 657'733 CHF | 98.32% | 98.32% |
| 04.03.2026 | - | 14.44 CHF | 13.39 CHF | 100'000 | 100'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 14.70 CHF | 12.02 CHF | 50'000 | 50'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.25% | 16.84 CHF | 16.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 785'587 CHF | 787'587 CHF | 99.27% | 99.27% |
| 25.02.2026 | 0.25% | 15.92 CHF | 15.96 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 800'415 CHF | 802'415 CHF | 99.70% | 99.70% |
| 24.02.2026 | 0.27% | 15.14 CHF | 15.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 746'384 CHF | 748'384 CHF | 98.33% | 98.33% |
| 23.02.2026 | 0.28% | 14.32 CHF | 14.36 CHF | 50'000 | 50'000 | 49'993 | 49'993 | 705'965 CHF | 707'965 CHF | 98.95% | 98.95% |