| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.03.2026 | 0.08% | 24.33 CHF | 24.35 CHF | 50'000 | 50'000 | 49'985 | 49'985 | 1'204'300 CHF | 1'205'300 CHF | 97.30% | 97.30% |
| 06.03.2026 | 0.10% | 20.79 CHF | 20.81 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 991'864 CHF | 992'866 CHF | 97.30% | 97.30% |
| 04.03.2026 | - | 22.63 CHF | 19.95 CHF | 50'000 | 150'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 23.08 CHF | 16.55 CHF | 50'000 | 50'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.08% | 27.75 CHF | 27.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'270'390 CHF | 1'271'390 CHF | 99.05% | 99.05% |
| 25.02.2026 | 0.08% | 25.28 CHF | 25.30 CHF | 50'000 | 50'000 | 49'942 | 49'942 | 1'269'780 CHF | 1'270'780 CHF | 99.58% | 99.58% |
| 24.02.2026 | 0.09% | 23.54 CHF | 23.56 CHF | 50'000 | 50'000 | 41'926 | 41'926 | 973'750 CHF | 974'589 CHF | 98.06% | 98.06% |
| 23.02.2026 | 0.09% | 22.78 CHF | 22.80 CHF | 35'000 | 35'000 | 34'996 | 34'996 | 787'810 CHF | 788'510 CHF | 98.84% | 98.84% |
| 20.02.2026 | 0.11% | 18.92 CHF | 18.94 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 624'180 CHF | 624'880 CHF | 99.15% | 99.15% |
| 18.02.2026 | 0.14% | 15.64 CHF | 15.66 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 505'107 CHF | 505'807 CHF | 99.51% | 99.51% |