| 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 | 0.31% | 3.17 CHF | 3.18 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 400'251 CHF | 401'501 CHF | 99.39% | 99.39% |
| 11.03.2026 | 0.32% | 3.20 CHF | 3.21 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 394'944 CHF | 396'194 CHF | 99.56% | 99.56% |
| 10.03.2026 | 0.30% | 3.37 CHF | 3.38 CHF | 125'000 | 125'000 | 124'703 | 124'703 | 414'437 CHF | 415'687 CHF | 99.51% | 99.51% |
| 06.03.2026 | 0.33% | 3.01 CHF | 3.02 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 376'589 CHF | 377'839 CHF | 98.97% | 98.97% |
| 04.03.2026 | - | 3.49 CHF | 3.24 CHF | 125'000 | 375'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 3.41 CHF | 2.86 CHF | 125'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.26% | 3.79 CHF | 3.80 CHF | 125'000 | 125'000 | 124'999 | 125'000 | 487'362 CHF | 488'614 CHF | 99.61% | 99.61% |
| 25.02.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 125'000 | 125'000 | 124'865 | 124'865 | 454'880 CHF | 456'130 CHF | 99.92% | 99.92% |
| 24.02.2026 | 0.30% | 3.52 CHF | 3.53 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 423'116 CHF | 424'366 CHF | 99.87% | 99.87% |
| 23.02.2026 | 0.31% | 3.07 CHF | 3.08 CHF | 125'000 | 125'000 | 124'692 | 124'692 | 400'157 CHF | 401'407 CHF | 99.83% | 99.83% |