| 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 | 0.58% | 0.71 CHF | 0.72 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 188'071 CHF | 189'171 CHF | 99.55% | 99.55% |
| 11.03.2026 | 0.59% | 0.68 CHF | 0.68 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 186'797 CHF | 187'897 CHF | 99.75% | 99.75% |
| 10.03.2026 | 0.61% | 0.66 CHF | 0.67 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 180'864 CHF | 181'964 CHF | 99.64% | 99.64% |
| 06.03.2026 | 0.59% | 0.68 CHF | 0.69 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 186'792 CHF | 187'892 CHF | 98.95% | 98.95% |
| 04.03.2026 | 0.29% | 0.69 CHF | 0.67 CHF | 275'000 | 1'375'000 | 1'001'800 | 124'197 | 681'226 CHF | 84'702 CHF | 0.39% | 100.00% |
| 03.03.2026 | - | 0.70 CHF | 0.66 CHF | 250'000 | 500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.67% | 0.60 CHF | 0.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 149'041 CHF | 150'041 CHF | 99.50% | 99.50% |
| 25.02.2026 | 0.64% | 0.60 CHF | 0.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 154'780 CHF | 155'780 CHF | 99.60% | 99.60% |
| 24.02.2026 | 0.64% | 0.63 CHF | 0.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 155'504 CHF | 156'504 CHF | 99.62% | 99.62% |
| 23.02.2026 | 0.68% | 0.61 CHF | 0.61 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 132'489 CHF | 133'389 CHF | 99.70% | 99.70% |