| 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 | 0.24% | 7.83 CHF | 7.85 CHF | 25'000 | 1'000 | 25'000 | 1'000 | 205'119 CHF | 8'225 CHF | 99.71% | 99.71% |
| 11.03.2026 | 0.25% | 7.72 CHF | 7.74 CHF | 25'000 | 1'000 | 25'000 | 1'000 | 202'606 CHF | 8'124 CHF | 99.24% | 99.24% |
| 10.03.2026 | 0.22% | 9.02 CHF | 9.04 CHF | 25'000 | 1'000 | 25'000 | 1'000 | 223'693 CHF | 8'968 CHF | 99.99% | 99.99% |
| 06.03.2026 | 0.27% | 7.76 CHF | 7.78 CHF | 25'000 | 1'000 | 25'000 | 1'000 | 185'245 CHF | 7'430 CHF | 93.20% | 93.20% |
| 04.03.2026 | - | 8.68 CHF | 7.80 CHF | 25'000 | 1'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | 0.16% | 8.89 CHF | 6.59 CHF | 25'000 | 1'000 | 32'851 | 1'314 | 292'050 CHF | 11'703 CHF | 0.49% | 100.00% |
| 27.02.2026 | 0.20% | 10.80 CHF | 10.82 CHF | 25'000 | 1'000 | 25'000 | 1'000 | 245'940 CHF | 9'858 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.20% | 10.14 CHF | 10.16 CHF | 25'000 | 1'000 | 25'000 | 1'000 | 255'738 CHF | 10'250 CHF | 91.73% | 91.73% |
| 24.02.2026 | 0.22% | 9.41 CHF | 9.43 CHF | 25'000 | 1'000 | 25'000 | 1'000 | 227'352 CHF | 9'114 CHF | 98.29% | 98.29% |
| 23.02.2026 | 0.24% | 8.55 CHF | 8.57 CHF | 25'000 | 1'000 | 25'000 | 1'000 | 212'095 CHF | 8'504 CHF | 98.44% | 98.44% |