| 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 | 0.40% | 0.83 CHF | 0.84 CHF | 120'000 | 120'000 | 80'483 | 80'483 | 79'152 CHF | 79'474 CHF | 99.45% | 99.45% |
| 11.03.2026 | 0.32% | 1.15 CHF | 1.16 CHF | 120'000 | 120'000 | 80'562 | 80'562 | 99'515 CHF | 99'837 CHF | 99.70% | 99.70% |
| 10.03.2026 | 0.33% | 1.18 CHF | 1.19 CHF | 110'000 | 110'000 | 73'822 | 73'822 | 89'512 CHF | 89'807 CHF | 99.75% | 99.75% |
| 06.03.2026 | 0.38% | 1.17 CHF | 1.17 CHF | 110'000 | 110'000 | 64'947 | 62'415 | 71'675 CHF | 69'137 CHF | 99.28% | 99.28% |
| 04.03.2026 | 0.38% | 1.37 CHF | 1.17 CHF | 120'000 | 20'000 | 51'168 | 23'812 | 60'359 CHF | 28'197 CHF | 5.01% | 100.00% |
| 03.03.2026 | 0.29% | 1.23 CHF | 1.03 CHF | 360'000 | 60'000 | 51'227 | 23'157 | 56'665 CHF | 25'698 CHF | 4.38% | 100.00% |
| 02.03.2026 | 1.91% | 1.21 CHF | 0.86 CHF | 120'000 | 60 | 60'000 | 60 | 50'861 CHF | 52 CHF | 0.75% | 100.00% |
| 27.02.2026 | 0.31% | 1.35 CHF | 1.35 CHF | 120'000 | 120'000 | 70'480 | 68'727 | 93'381 CHF | 91'276 CHF | 99.47% | 99.47% |
| 25.02.2026 | 0.31% | 1.39 CHF | 1.39 CHF | 120'000 | 120'000 | 70'588 | 68'511 | 94'639 CHF | 92'192 CHF | 99.74% | 99.74% |
| 24.02.2026 | 0.31% | 1.34 CHF | 1.34 CHF | 120'000 | 120'000 | 70'719 | 69'253 | 94'197 CHF | 92'536 CHF | 99.45% | 99.45% |