| 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 | 0.84% | 1.13 CHF | 1.14 CHF | 170'000 | 170'000 | 169'602 | 169'602 | 203'261 CHF | 204'958 CHF | 98.21% | 98.21% |
| 10.03.2026 | 0.79% | 1.31 CHF | 1.32 CHF | 170'000 | 170'000 | 169'078 | 169'078 | 215'693 CHF | 217'391 CHF | 99.09% | 99.09% |
| 06.03.2026 | 0.83% | 1.18 CHF | 1.19 CHF | 160'000 | 160'000 | 159'806 | 159'806 | 193'586 CHF | 195'184 CHF | 96.06% | 96.06% |
| 04.03.2026 | - | 1.42 CHF | 1.05 CHF | 190'000 | 570'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 1.12 CHF | 0.91 CHF | 170'000 | 170'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.77% | 1.33 CHF | 1.34 CHF | 160'000 | 160'000 | 159'658 | 159'658 | 209'273 CHF | 210'870 CHF | 99.51% | 99.51% |
| 25.02.2026 | 0.65% | 1.71 CHF | 1.72 CHF | 170'000 | 170'000 | 169'618 | 169'618 | 263'564 CHF | 265'261 CHF | 99.85% | 99.85% |
| 24.02.2026 | 0.76% | 1.46 CHF | 1.47 CHF | 190'000 | 190'000 | 189'618 | 189'618 | 248'547 CHF | 250'444 CHF | 99.71% | 99.71% |
| 23.02.2026 | 0.72% | 1.19 CHF | 1.20 CHF | 170'000 | 170'000 | 169'122 | 169'122 | 235'854 CHF | 237'550 CHF | 99.76% | 99.76% |
| 20.02.2026 | 0.73% | 1.53 CHF | 1.54 CHF | 180'000 | 180'000 | 179'694 | 179'694 | 247'802 CHF | 249'599 CHF | 98.80% | 98.80% |