| 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 | 0.14% | 6.92 CHF | 6.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'798'590 CHF | 1'801'090 CHF | 99.20% | 99.20% |
| 11.03.2026 | 0.14% | 7.23 CHF | 7.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'823'960 CHF | 1'826'460 CHF | 99.28% | 99.28% |
| 10.03.2026 | 0.14% | 7.59 CHF | 7.60 CHF | 250'000 | 250'000 | 249'283 | 249'283 | 1'836'030 CHF | 1'838'530 CHF | 98.90% | 98.90% |
| 06.03.2026 | 0.15% | 7.02 CHF | 7.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'680'930 CHF | 1'683'430 CHF | 98.32% | 98.32% |
| 04.03.2026 | - | 7.53 CHF | 7.02 CHF | 250'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 8.58 CHF | 6.06 CHF | 500'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.13% | 7.84 CHF | 7.85 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'856'980 CHF | 1'859'480 CHF | 99.41% | 99.41% |
| 25.02.2026 | 0.14% | 7.41 CHF | 7.42 CHF | 250'000 | 250'000 | 249'716 | 249'716 | 1'838'070 CHF | 1'840'570 CHF | 99.70% | 99.70% |
| 24.02.2026 | 0.14% | 7.08 CHF | 7.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'790'200 CHF | 1'792'700 CHF | 99.50% | 99.50% |
| 23.02.2026 | 0.14% | 7.52 CHF | 7.53 CHF | 250'000 | 250'000 | 249'323 | 249'334 | 1'791'880 CHF | 1'794'460 CHF | 99.67% | 99.67% |