| 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 | 3.64% | 1.19 CHF | 1.23 CHF | 45'000 | 11'000 | 47'179 | 11'000 | 52'403 CHF | 12'703 CHF | 99.83% | 99.83% |
| 11.03.2026 | 3.63% | 1.14 CHF | 1.18 CHF | 45'000 | 10'000 | 46'701 | 10'000 | 52'067 CHF | 11'576 CHF | 99.68% | 99.68% |
| 10.03.2026 | 4.57% | 0.95 CHF | 0.99 CHF | 55'000 | 10'000 | 56'430 | 10'000 | 52'266 CHF | 9'700 CHF | 99.77% | 99.77% |
| 06.03.2026 | 4.02% | 1.02 CHF | 1.06 CHF | 50'000 | 11'000 | 51'670 | 11'000 | 52'929 CHF | 11'747 CHF | 99.63% | 99.63% |
| 04.03.2026 | 0.82% | 1.09 CHF | 0.86 CHF | 50'000 | 10'000 | 50'000 | 10'000 | 54'700 CHF | 11'030 CHF | 0.97% | 100.00% |
| 03.03.2026 | 0.79% | 1.11 CHF | 0.98 CHF | 45'000 | 10'000 | 55'000 | 10'000 | 53'271 CHF | 9'762 CHF | 2.04% | 100.00% |
| 27.02.2026 | 4.52% | 0.89 CHF | 0.93 CHF | 60'000 | 10'000 | 56'006 | 10'000 | 52'821 CHF | 9'879 CHF | 99.47% | 99.47% |
| 25.02.2026 | 4.39% | 0.98 CHF | 1.02 CHF | 55'000 | 10'000 | 54'219 | 10'000 | 53'024 CHF | 10'230 CHF | 99.29% | 99.29% |
| 24.02.2026 | 4.94% | 0.94 CHF | 0.98 CHF | 55'000 | 10'000 | 60'804 | 10'000 | 53'017 CHF | 9'168 CHF | 99.68% | 99.68% |
| 23.02.2026 | 5.51% | 0.82 CHF | 0.86 CHF | 65'000 | 10'000 | 67'001 | 10'000 | 53'343 CHF | 8'420 CHF | 99.68% | 99.68% |