| 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 | 0.28% | 3.68 CHF | 3.69 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 452'904 CHF | 454'154 CHF | 99.38% | 99.38% |
| 11.03.2026 | 0.27% | 3.61 CHF | 3.62 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 454'520 CHF | 455'770 CHF | 99.42% | 99.42% |
| 10.03.2026 | 0.29% | 3.41 CHF | 3.42 CHF | 125'000 | 125'000 | 124'706 | 124'706 | 430'582 CHF | 431'832 CHF | 99.49% | 99.49% |
| 06.03.2026 | 0.26% | 3.81 CHF | 3.82 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 478'394 CHF | 479'644 CHF | 98.70% | 98.70% |
| 04.03.2026 | - | 3.63 CHF | 3.39 CHF | 125'000 | 375'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 4.06 CHF | 3.46 CHF | 125'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.35% | 2.98 CHF | 2.99 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 360'876 CHF | 362'126 CHF | 99.76% | 99.76% |
| 25.02.2026 | 0.31% | 3.15 CHF | 3.16 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 397'296 CHF | 398'546 CHF | 99.91% | 99.91% |
| 24.02.2026 | 0.29% | 3.30 CHF | 3.31 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 429'959 CHF | 431'209 CHF | 99.81% | 99.81% |
| 23.02.2026 | 0.28% | 3.76 CHF | 3.77 CHF | 125'000 | 125'000 | 124'693 | 124'693 | 452'103 CHF | 453'353 CHF | 99.90% | 99.90% |