| 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% | 5.18 CHF | 5.19 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 640'237 CHF | 641'487 CHF | 99.48% | 99.48% |
| 11.03.2026 | 0.19% | 5.11 CHF | 5.12 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 641'414 CHF | 642'664 CHF | 99.55% | 99.55% |
| 10.03.2026 | 0.20% | 4.90 CHF | 4.91 CHF | 125'000 | 125'000 | 124'693 | 124'694 | 616'280 CHF | 617'532 CHF | 99.41% | 99.41% |
| 06.03.2026 | 0.19% | 5.31 CHF | 5.32 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 665'814 CHF | 667'064 CHF | 98.62% | 98.62% |
| 04.03.2026 | - | 5.13 CHF | 4.89 CHF | 125'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 5.57 CHF | 5.06 CHF | 125'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.23% | 4.46 CHF | 4.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 545'974 CHF | 547'224 CHF | 99.68% | 99.68% |
| 25.02.2026 | 0.21% | 4.63 CHF | 4.64 CHF | 125'000 | 125'000 | 124'858 | 124'858 | 582'473 CHF | 583'723 CHF | 99.91% | 99.91% |
| 24.02.2026 | 0.20% | 4.79 CHF | 4.80 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 616'181 CHF | 617'431 CHF | 99.76% | 99.76% |
| 23.02.2026 | 0.20% | 5.25 CHF | 5.26 CHF | 125'000 | 125'000 | 124'693 | 124'693 | 638'003 CHF | 639'253 CHF | 99.80% | 99.80% |