| 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 | 0.47% | 2.19 CHF | 2.20 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 267'116 CHF | 268'366 CHF | 99.19% | 99.19% |
| 11.03.2026 | 0.46% | 2.13 CHF | 2.14 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 269'926 CHF | 271'176 CHF | 99.59% | 99.59% |
| 10.03.2026 | 0.51% | 1.94 CHF | 1.95 CHF | 125'000 | 125'000 | 124'695 | 124'695 | 247'099 CHF | 248'349 CHF | 99.46% | 99.46% |
| 06.03.2026 | 0.43% | 2.33 CHF | 2.34 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 292'908 CHF | 294'158 CHF | 98.61% | 98.61% |
| 04.03.2026 | - | 2.15 CHF | 1.91 CHF | 125'000 | 375'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 2.57 CHF | 1.98 CHF | 125'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.70% | 1.52 CHF | 1.53 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 177'736 CHF | 178'986 CHF | 99.77% | 99.77% |
| 25.02.2026 | 0.59% | 1.67 CHF | 1.68 CHF | 125'000 | 125'000 | 124'854 | 124'854 | 212'787 CHF | 214'037 CHF | 99.91% | 99.91% |
| 24.02.2026 | 0.51% | 1.83 CHF | 1.84 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 246'083 CHF | 247'333 CHF | 99.83% | 99.83% |
| 23.02.2026 | 0.47% | 2.29 CHF | 2.30 CHF | 125'000 | 125'000 | 124'693 | 124'693 | 268'592 CHF | 269'842 CHF | 99.75% | 99.75% |