| 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 | 0.28% | 3.60 CHF | 3.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 704'712 CHF | 706'712 CHF | 99.15% | 99.15% |
| 10.03.2026 | 0.33% | 3.00 CHF | 3.01 CHF | 100'000 | 200'000 | 100'000 | 200'000 | 299'817 CHF | 601'634 CHF | 99.78% | 99.78% |
| 06.03.2026 | 0.29% | 3.72 CHF | 3.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 688'901 CHF | 690'901 CHF | 90.15% | 90.15% |
| 04.03.2026 | 0.33% | 3.16 CHF | 2.49 CHF | 200'000 | 200'000 | 211'422 | 211'422 | 643'224 CHF | 645'338 CHF | 0.28% | 100.00% |
| 03.03.2026 | 0.37% | 3.54 CHF | 2.68 CHF | 400'000 | 200'000 | 400'000 | 400'000 | 1'068'000 CHF | 1'072'000 CHF | 0.01% | 100.00% |
| 27.02.2026 | 1.65% | 0.57 CHF | 0.58 CHF | 200'000 | 200'000 | 199'998 | 199'999 | 121'933 CHF | 123'934 CHF | 99.99% | 99.99% |
| 25.02.2026 | 1.04% | 0.87 CHF | 0.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 192'893 CHF | 194'893 CHF | 99.99% | 99.99% |
| 24.02.2026 | 0.85% | 1.09 CHF | 1.10 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 235'892 CHF | 237'892 CHF | 100.00% | 100.00% |
| 23.02.2026 | 1.08% | 1.21 CHF | 1.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 184'883 CHF | 186'883 CHF | 99.91% | 99.91% |
| 20.02.2026 | 1.07% | 0.73 CHF | 0.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 187'562 CHF | 189'562 CHF | 99.11% | 99.11% |