| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.03.2026 | 1.90% | 0.57 CHF | 0.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 130'315 CHF | 132'815 CHF | 99.84% | 99.84% |
| 10.03.2026 | 2.01% | 0.48 CHF | 0.49 CHF | 250'000 | 250'000 | 249'459 | 249'459 | 123'530 CHF | 126'030 CHF | 99.23% | 99.23% |
| 06.03.2026 | 2.02% | 0.53 CHF | 0.54 CHF | 250'000 | 250'000 | 250'000 | 249'988 | 123'310 CHF | 125'804 CHF | 99.82% | 99.82% |
| 04.03.2026 | 2.02% | 0.50 CHF | 0.38 CHF | 250'000 | 750'000 | 436'582 | 436'582 | 213'925 CHF | 218'290 CHF | 1.80% | 100.00% |
| 03.03.2026 | 1.85% | 0.57 CHF | 0.52 CHF | 500'000 | 250'000 | 252'359 | 252'359 | 135'198 CHF | 137'721 CHF | 4.34% | 100.00% |
| 27.02.2026 | 3.01% | 0.33 CHF | 0.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 82'042 CHF | 84'542 CHF | 99.98% | 99.98% |
| 25.02.2026 | 2.96% | 0.37 CHF | 0.38 CHF | 250'000 | 250'000 | 249'721 | 249'721 | 83'741 CHF | 86'241 CHF | 100.00% | 100.00% |
| 24.02.2026 | 2.74% | 0.35 CHF | 0.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 90'064 CHF | 92'564 CHF | 100.00% | 100.00% |
| 23.02.2026 | 2.15% | 0.42 CHF | 0.43 CHF | 250'000 | 250'000 | 249'398 | 249'385 | 115'635 CHF | 118'129 CHF | 99.97% | 99.97% |
| 20.02.2026 | 2.46% | 0.43 CHF | 0.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 100'581 CHF | 103'081 CHF | 99.97% | 99.97% |