| 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 | 0.13% | 7.37 CHF | 7.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'859'590 CHF | 1'862'090 CHF | 99.38% | 99.38% |
| 10.03.2026 | 0.13% | 7.73 CHF | 7.74 CHF | 250'000 | 250'000 | 249'278 | 249'278 | 1'871'370 CHF | 1'873'870 CHF | 98.69% | 98.69% |
| 06.03.2026 | 0.15% | 7.17 CHF | 7.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'716'620 CHF | 1'719'120 CHF | 98.07% | 98.07% |
| 04.03.2026 | - | 7.67 CHF | 7.17 CHF | 250'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 8.69 CHF | 6.23 CHF | 250'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.13% | 7.98 CHF | 7.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'892'260 CHF | 1'894'760 CHF | 99.54% | 99.54% |
| 25.02.2026 | 0.13% | 7.56 CHF | 7.57 CHF | 250'000 | 250'000 | 249'725 | 249'725 | 1'875'330 CHF | 1'877'830 CHF | 99.83% | 99.83% |
| 24.02.2026 | 0.14% | 7.23 CHF | 7.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'827'470 CHF | 1'829'970 CHF | 99.50% | 99.50% |
| 23.02.2026 | 0.14% | 7.67 CHF | 7.68 CHF | 250'000 | 250'000 | 249'334 | 249'334 | 1'829'220 CHF | 1'831'720 CHF | 99.76% | 99.76% |
| 20.02.2026 | 0.16% | 6.54 CHF | 6.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'593'920 CHF | 1'596'420 CHF | 99.46% | 99.46% |