| 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 | 0.41% | 2.37 CHF | 2.38 CHF | 125'000 | 125'000 | 125'000 | 124'999 | 301'140 CHF | 302'388 CHF | 99.32% | 99.32% |
| 11.03.2026 | 0.42% | 2.42 CHF | 2.43 CHF | 125'000 | 125'000 | 124'999 | 124'999 | 296'066 CHF | 297'315 CHF | 99.51% | 99.51% |
| 10.03.2026 | 0.40% | 2.59 CHF | 2.60 CHF | 125'000 | 125'000 | 124'690 | 124'690 | 316'657 CHF | 317'907 CHF | 99.36% | 99.36% |
| 06.03.2026 | 0.45% | 2.22 CHF | 2.23 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 278'373 CHF | 279'623 CHF | 98.79% | 98.79% |
| 04.03.2026 | - | 2.68 CHF | 2.44 CHF | 500'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 2.56 CHF | 2.07 CHF | 125'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.32% | 3.01 CHF | 3.02 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 390'423 CHF | 391'673 CHF | 99.84% | 99.84% |
| 25.02.2026 | 0.35% | 2.89 CHF | 2.90 CHF | 125'000 | 125'000 | 124'861 | 124'861 | 358'165 CHF | 359'415 CHF | 99.93% | 99.93% |
| 24.02.2026 | 0.38% | 2.75 CHF | 2.76 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 326'313 CHF | 327'563 CHF | 99.83% | 99.83% |
| 23.02.2026 | 0.41% | 2.29 CHF | 2.30 CHF | 125'000 | 125'000 | 124'692 | 124'692 | 303'136 CHF | 304'386 CHF | 99.81% | 99.81% |