| 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 | 1.31% | 0.71 CHF | 0.72 CHF | 75'000 | 70'000 | 70'436 | 70'000 | 53'325 CHF | 53'711 CHF | 99.71% | 99.71% |
| 10.03.2026 | 1.26% | 0.80 CHF | 0.81 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 55'119 CHF | 55'819 CHF | 99.99% | 99.99% |
| 06.03.2026 | 1.20% | 0.83 CHF | 0.84 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 58'098 CHF | 58'798 CHF | 99.52% | 99.52% |
| 04.03.2026 | 0.42% | 0.88 CHF | 0.83 CHF | 140'000 | 70'000 | 95'643 | 70'909 | 79'985 CHF | 59'560 CHF | 16.58% | 100.00% |
| 03.03.2026 | - | 0.89 CHF | 0.81 CHF | 3'500 | 70'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 1.04% | 0.98 CHF | 0.99 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 61'915 CHF | 62'565 CHF | 99.33% | 99.33% |
| 25.02.2026 | 0.92% | 1.06 CHF | 1.07 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 70'002 CHF | 70'652 CHF | 99.77% | 99.77% |
| 24.02.2026 | 0.92% | 1.08 CHF | 1.09 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 70'651 CHF | 71'301 CHF | 99.65% | 99.65% |
| 23.02.2026 | 1.08% | 0.95 CHF | 0.96 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 59'817 CHF | 60'467 CHF | 99.76% | 99.76% |
| 20.02.2026 | 1.03% | 0.97 CHF | 0.98 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 62'877 CHF | 63'527 CHF | 99.42% | 99.42% |