| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.03.2026 | 0.22% | 2.75 CHF | 2.76 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 206'400 CHF | 206'840 CHF | 98.93% | 98.93% |
| 12.03.2026 | 0.15% | 4.69 CHF | 4.69 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 284'990 CHF | 285'430 CHF | 99.38% | 99.38% |
| 11.03.2026 | 0.16% | 4.55 CHF | 4.56 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 277'073 CHF | 277'512 CHF | 99.46% | 99.46% |
| 10.03.2026 | 0.13% | 6.21 CHF | 6.22 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 335'097 CHF | 335'537 CHF | 99.26% | 99.26% |
| 06.03.2026 | 0.20% | 4.42 CHF | 4.43 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 235'596 CHF | 236'074 CHF | 98.55% | 98.55% |
| 04.03.2026 | - | 5.31 CHF | 3.98 CHF | 60'000 | 60'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 5.59 CHF | 1.99 CHF | 55'000 | 55'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.12% | 7.98 CHF | 7.98 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 373'257 CHF | 373'697 CHF | 99.33% | 99.33% |
| 25.02.2026 | 0.12% | 6.71 CHF | 6.72 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 372'653 CHF | 373'093 CHF | 99.65% | 99.65% |
| 24.02.2026 | 0.18% | 5.84 CHF | 5.85 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 370'588 CHF | 371'237 CHF | 99.43% | 99.43% |