| 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 | 0.10% | 9.66 CHF | 9.67 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 395'157 CHF | 395'557 CHF | 99.19% | 99.19% |
| 11.03.2026 | 0.10% | 9.89 CHF | 9.90 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 398'352 CHF | 398'752 CHF | 99.42% | 99.42% |
| 10.03.2026 | 0.10% | 10.21 CHF | 10.22 CHF | 40'000 | 40'000 | 39'887 | 39'887 | 399'288 CHF | 399'688 CHF | 99.09% | 99.09% |
| 06.03.2026 | 0.11% | 9.73 CHF | 9.74 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 377'135 CHF | 377'535 CHF | 98.60% | 98.60% |
| 04.03.2026 | - | 10.11 CHF | 9.66 CHF | 80'000 | 40'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 11.03 CHF | 8.97 CHF | 40'000 | 40'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.10% | 10.33 CHF | 10.34 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 397'585 CHF | 397'985 CHF | 99.59% | 99.59% |
| 25.02.2026 | 0.10% | 10.01 CHF | 10.02 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 400'205 CHF | 400'605 CHF | 99.80% | 99.80% |
| 24.02.2026 | 0.10% | 9.79 CHF | 9.80 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 393'336 CHF | 393'736 CHF | 99.63% | 99.63% |
| 23.02.2026 | 0.10% | 10.18 CHF | 10.19 CHF | 40'000 | 40'000 | 39'888 | 39'888 | 393'286 CHF | 393'686 CHF | 99.83% | 99.83% |