| 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% | 5.12 CHF | 5.13 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 632'415 CHF | 633'665 CHF | 99.40% | 99.40% |
| 11.03.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 633'636 CHF | 634'886 CHF | 99.48% | 99.48% |
| 10.03.2026 | 0.21% | 4.83 CHF | 4.84 CHF | 125'000 | 125'000 | 124'691 | 124'691 | 608'523 CHF | 609'773 CHF | 99.48% | 99.48% |
| 06.03.2026 | 0.19% | 5.25 CHF | 5.26 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 658'034 CHF | 659'284 CHF | 98.95% | 98.95% |
| 04.03.2026 | - | 5.07 CHF | 4.83 CHF | 125'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 5.51 CHF | 4.90 CHF | 125'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.23% | 4.40 CHF | 4.41 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 538'641 CHF | 539'891 CHF | 99.69% | 99.69% |
| 25.02.2026 | 0.22% | 4.57 CHF | 4.58 CHF | 125'000 | 125'000 | 124'859 | 124'859 | 574'723 CHF | 575'973 CHF | 99.93% | 99.93% |
| 24.02.2026 | 0.21% | 4.73 CHF | 4.74 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 608'438 CHF | 609'688 CHF | 99.77% | 99.77% |
| 23.02.2026 | 0.20% | 5.19 CHF | 5.20 CHF | 125'000 | 125'000 | 124'693 | 124'693 | 630'265 CHF | 631'515 CHF | 99.81% | 99.81% |