| 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 | 0.09% | 11.29 CHF | 11.30 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'176'250 CHF | 1'177'250 CHF | 98.74% | 98.74% |
| 11.03.2026 | 0.09% | 11.11 CHF | 11.12 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'158'550 CHF | 1'159'550 CHF | 99.15% | 99.15% |
| 10.03.2026 | 0.08% | 12.74 CHF | 12.75 CHF | 100'000 | 100'000 | 99'977 | 99'977 | 1'261'430 CHF | 1'262'430 CHF | 97.52% | 97.52% |
| 06.03.2026 | 0.10% | 10.96 CHF | 10.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'048'840 CHF | 1'049'840 CHF | 98.20% | 98.20% |
| 04.03.2026 | - | 11.88 CHF | 10.57 CHF | 100'000 | 100'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 12.16 CHF | 8.88 CHF | 100'000 | 100'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.08% | 14.44 CHF | 14.45 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'326'730 CHF | 1'327'730 CHF | 99.18% | 99.18% |
| 25.02.2026 | 0.08% | 13.21 CHF | 13.22 CHF | 100'000 | 100'000 | 99'890 | 99'890 | 1'326'300 CHF | 1'327'300 CHF | 99.75% | 99.75% |
| 24.02.2026 | 0.08% | 12.34 CHF | 12.35 CHF | 100'000 | 100'000 | 83'883 | 83'883 | 1'021'490 CHF | 1'022'330 CHF | 98.25% | 98.25% |
| 23.02.2026 | 0.08% | 11.95 CHF | 11.96 CHF | 70'000 | 70'000 | 69'992 | 69'992 | 827'393 CHF | 828'093 CHF | 98.85% | 98.85% |