| 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 | 0.20% | 2.16 CHF | 2.16 CHF | 120'000 | 120'000 | 80'485 | 80'470 | 160'800 CHF | 161'093 CHF | 99.66% | 99.66% |
| 11.03.2026 | 0.23% | 1.82 CHF | 1.82 CHF | 120'000 | 120'000 | 80'535 | 80'535 | 139'116 CHF | 139'439 CHF | 99.53% | 99.53% |
| 10.03.2026 | 0.23% | 1.77 CHF | 1.77 CHF | 110'000 | 110'000 | 73'786 | 73'786 | 128'501 CHF | 128'796 CHF | 99.83% | 99.83% |
| 06.03.2026 | 0.22% | 1.81 CHF | 1.81 CHF | 110'000 | 110'000 | 62'949 | 62'432 | 118'028 CHF | 117'312 CHF | 99.39% | 99.39% |
| 04.03.2026 | 0.25% | 1.80 CHF | 1.61 CHF | 30'000 | 240'000 | 32'500 | 21'519 | 58'592 CHF | 38'888 CHF | 4.91% | 100.00% |
| 03.03.2026 | 0.19% | 1.98 CHF | 1.77 CHF | 60'000 | 240'000 | 28'739 | 26'695 | 54'318 CHF | 50'559 CHF | 5.24% | 100.00% |
| 27.02.2026 | 0.25% | 1.58 CHF | 1.58 CHF | 120'000 | 120'000 | 69'331 | 68'729 | 111'592 CHF | 110'922 CHF | 99.44% | 99.44% |
| 25.02.2026 | 0.25% | 1.56 CHF | 1.56 CHF | 120'000 | 120'000 | 69'323 | 68'477 | 111'381 CHF | 110'275 CHF | 99.56% | 99.56% |
| 24.02.2026 | 0.25% | 1.60 CHF | 1.60 CHF | 120'000 | 120'000 | 69'651 | 69'253 | 111'858 CHF | 111'495 CHF | 99.44% | 99.44% |
| 23.02.2026 | 0.26% | 1.60 CHF | 1.61 CHF | 120'000 | 120'000 | 70'374 | 69'388 | 111'269 CHF | 110'033 CHF | 99.63% | 99.63% |