| 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 | 3.80% | 0.99 CHF | 1.03 CHF | 55'000 | 11'000 | 48'671 | 11'000 | 51'554 CHF | 12'135 CHF | 99.79% | 99.79% |
| 11.03.2026 | 3.79% | 1.05 CHF | 1.09 CHF | 50'000 | 10'000 | 49'289 | 10'000 | 52'457 CHF | 11'064 CHF | 99.69% | 99.69% |
| 10.03.2026 | 3.35% | 1.24 CHF | 1.28 CHF | 40'000 | 10'000 | 40'239 | 10'000 | 50'503 CHF | 12'981 CHF | 99.87% | 99.87% |
| 06.03.2026 | 3.57% | 1.16 CHF | 1.20 CHF | 45'000 | 11'000 | 45'094 | 11'000 | 52'227 CHF | 13'219 CHF | 99.59% | 99.59% |
| 04.03.2026 | 2.88% | 1.39 CHF | 1.20 CHF | 35'000 | 2'500 | 45'000 | 7'180 | 52'144 CHF | 8'535 CHF | 15.62% | 100.00% |
| 03.03.2026 | 1.46% | 1.27 CHF | 1.13 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 50'729 CHF | 12'870 CHF | 4.02% | 100.00% |
| 27.02.2026 | 3.40% | 1.31 CHF | 1.35 CHF | 40'000 | 10'000 | 40'257 | 10'000 | 50'768 CHF | 13'049 CHF | 99.40% | 99.40% |
| 25.02.2026 | 3.49% | 1.23 CHF | 1.27 CHF | 40'000 | 10'000 | 41'709 | 10'000 | 51'358 CHF | 12'764 CHF | 99.27% | 99.27% |
| 24.02.2026 | 3.24% | 1.28 CHF | 1.32 CHF | 40'000 | 10'000 | 39'765 | 10'000 | 53'348 CHF | 13'860 CHF | 99.74% | 99.74% |
| 23.02.2026 | 3.13% | 1.40 CHF | 1.44 CHF | 35'000 | 10'000 | 35'066 | 10'000 | 49'939 CHF | 14'696 CHF | 99.66% | 99.66% |