| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.03.2026 | 0.49% | 101.60 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'026 CHF | 255'276 CHF | 99.98% | 99.98% |
| 10.03.2026 | 0.49% | 101.66 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'111 CHF | 255'361 CHF | 99.99% | 99.99% |
| 06.03.2026 | 0.49% | 101.69 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'224 CHF | 255'474 CHF | 99.98% | 99.98% |
| 04.03.2026 | 0.49% | 101.76 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'349 CHF | 255'599 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.45% | 101.74 % | 102.20 % | 250'000 | 250'000 | 265'738 | 265'691 | 270'362 CHF | 271'534 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.49% | 101.86 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'657 CHF | 255'907 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.49% | 101.88 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'702 CHF | 255'952 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.49% | 101.90 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'771 CHF | 256'021 CHF | 99.98% | 99.98% |
| 23.02.2026 | 0.49% | 101.92 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'767 CHF | 256'017 CHF | 100.00% | 100.00% |
| 20.02.2026 | 0.49% | 101.89 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'739 CHF | 255'989 CHF | 100.00% | 100.00% |