| 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 | 0.19% | 5.06 CHF | 5.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'333'540 CHF | 1'336'040 CHF | 99.34% | 99.34% |
| 11.03.2026 | 0.18% | 5.37 CHF | 5.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'360'820 CHF | 1'363'320 CHF | 99.35% | 99.35% |
| 10.03.2026 | 0.18% | 5.74 CHF | 5.75 CHF | 250'000 | 250'000 | 249'267 | 249'267 | 1'375'750 CHF | 1'378'250 CHF | 98.78% | 98.78% |
| 06.03.2026 | 0.21% | 5.18 CHF | 5.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'219'050 CHF | 1'221'550 CHF | 98.06% | 98.06% |
| 04.03.2026 | - | 5.68 CHF | 5.17 CHF | 250'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 6.67 CHF | 4.32 CHF | 500'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.18% | 6.01 CHF | 6.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'398'910 CHF | 1'401'410 CHF | 99.47% | 99.47% |
| 25.02.2026 | 0.18% | 5.60 CHF | 5.61 CHF | 250'000 | 250'000 | 249'699 | 249'699 | 1'385'760 CHF | 1'388'260 CHF | 99.84% | 99.84% |
| 24.02.2026 | 0.19% | 5.28 CHF | 5.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'338'850 CHF | 1'341'350 CHF | 99.46% | 99.46% |
| 23.02.2026 | 0.19% | 5.70 CHF | 5.71 CHF | 250'000 | 250'000 | 249'307 | 249'307 | 1'341'330 CHF | 1'343'830 CHF | 99.72% | 99.72% |