| 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 | 0.12% | 8.48 CHF | 8.49 CHF | 40'000 | 40'000 | 39'882 | 39'882 | 330'770 CHF | 331'170 CHF | 99.16% | 99.16% |
| 06.03.2026 | 0.13% | 8.03 CHF | 8.04 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 309'488 CHF | 309'888 CHF | 98.59% | 98.59% |
| 04.03.2026 | - | 8.38 CHF | 7.99 CHF | 80'000 | 40'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 9.24 CHF | 7.23 CHF | 40'000 | 40'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.12% | 8.61 CHF | 8.62 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 329'303 CHF | 329'703 CHF | 99.67% | 99.67% |
| 25.02.2026 | 0.12% | 8.33 CHF | 8.34 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 332'972 CHF | 333'372 CHF | 99.77% | 99.77% |
| 24.02.2026 | 0.12% | 8.12 CHF | 8.13 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 326'460 CHF | 326'860 CHF | 99.59% | 99.59% |
| 23.02.2026 | 0.12% | 8.50 CHF | 8.51 CHF | 40'000 | 40'000 | 39'892 | 39'892 | 326'419 CHF | 326'819 CHF | 99.78% | 99.78% |
| 20.02.2026 | 0.14% | 7.47 CHF | 7.48 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 292'215 CHF | 292'615 CHF | 99.67% | 99.67% |
| 18.02.2026 | 0.15% | 7.03 CHF | 7.04 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 264'730 CHF | 265'130 CHF | 99.77% | 99.77% |