| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.03.2026 | 0.11% | 9.13 CHF | 9.14 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 368'062 CHF | 368'462 CHF | 99.49% | 99.49% |
| 10.03.2026 | 0.11% | 9.45 CHF | 9.46 CHF | 40'000 | 40'000 | 39'885 | 39'885 | 369'189 CHF | 369'589 CHF | 98.97% | 98.97% |
| 06.03.2026 | 0.12% | 8.98 CHF | 8.99 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 347'290 CHF | 347'690 CHF | 98.56% | 98.56% |
| 04.03.2026 | - | 9.35 CHF | 8.91 CHF | 80'000 | 40'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 10.22 CHF | 8.13 CHF | 40'000 | 40'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.11% | 9.57 CHF | 9.58 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 367'506 CHF | 367'906 CHF | 99.54% | 99.54% |
| 25.02.2026 | 0.11% | 9.27 CHF | 9.28 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 370'453 CHF | 370'853 CHF | 99.75% | 99.75% |
| 24.02.2026 | 0.11% | 9.05 CHF | 9.06 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 363'708 CHF | 364'108 CHF | 99.50% | 99.50% |
| 23.02.2026 | 0.11% | 9.44 CHF | 9.45 CHF | 40'000 | 40'000 | 39'889 | 39'889 | 363'673 CHF | 364'073 CHF | 99.74% | 99.74% |
| 20.02.2026 | 0.12% | 8.38 CHF | 8.39 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 328'592 CHF | 328'992 CHF | 99.61% | 99.61% |