| 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% | 102.33 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'857 CHF | 257'107 CHF | 100.00% | 100.00% |
| 10.03.2026 | 0.49% | 102.42 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'989 CHF | 257'239 CHF | 100.00% | 100.00% |
| 06.03.2026 | 0.49% | 102.46 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'167 CHF | 257'417 CHF | 99.98% | 99.98% |
| 04.03.2026 | 0.46% | 102.59 % | 103.03 % | 500'000 | 500'000 | 324'239 | 475'479 | 332'541 CHF | 489'885 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.45% | 102.55 % | 103.01 % | 250'000 | 250'000 | 265'709 | 281'274 | 272'480 CHF | 289'732 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.49% | 102.76 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'899 CHF | 258'149 CHF | 99.99% | 99.99% |
| 25.02.2026 | 0.49% | 102.77 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'930 CHF | 258'180 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.49% | 102.80 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'031 CHF | 258'281 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.49% | 102.82 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'021 CHF | 258'271 CHF | 100.00% | 100.00% |
| 20.02.2026 | 0.49% | 102.79 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'972 CHF | 258'222 CHF | 100.00% | 100.00% |