| 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 | 0.15% | 5.47 CHF | 5.48 CHF | 500'000 | 500'000 | 499'994 | 500'000 | 2'700'490 CHF | 2'704'520 CHF | 98.89% | 98.89% |
| 10.03.2026 | 0.16% | 4.89 CHF | 4.90 CHF | 500'000 | 500'000 | 499'979 | 499'981 | 2'441'320 CHF | 2'445'340 CHF | 98.47% | 98.47% |
| 06.03.2026 | 0.15% | 5.60 CHF | 5.61 CHF | 500'000 | 500'000 | 499'989 | 499'997 | 2'681'200 CHF | 2'685'250 CHF | 97.17% | 97.17% |
| 04.03.2026 | - | 5.15 CHF | 4.41 CHF | 500'000 | 1'000'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 5.56 CHF | 4.29 CHF | 500'000 | 500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02.03.2026 | - | 3.76 CHF | 3.20 CHF | 950'000 | 325'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.24% | 2.41 CHF | 2.41 CHF | 475'000 | 475'000 | 475'000 | 475'000 | 1'164'180 CHF | 1'167'030 CHF | 98.89% | 98.89% |
| 25.02.2026 | 0.21% | 2.74 CHF | 2.74 CHF | 500'000 | 500'000 | 500'000 | 499'102 | 1'418'930 CHF | 1'419'200 CHF | 99.67% | 99.67% |
| 24.02.2026 | 0.15% | 2.97 CHF | 2.98 CHF | 500'000 | 500'000 | 499'984 | 499'992 | 1'537'830 CHF | 1'540'110 CHF | 99.26% | 99.26% |
| 23.02.2026 | 0.16% | 3.11 CHF | 3.11 CHF | 475'000 | 475'000 | 475'000 | 474'990 | 1'330'010 CHF | 1'332'150 CHF | 99.41% | 99.41% |