| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.03.2026 | 0.75% | 99.65 % | 100.40 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'650 CHF | 99'396 CHF | 100.00% | 100.00% |
| 17.03.2026 | 0.75% | 99.65 % | 100.40 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'650 CHF | 99'396 CHF | 100.00% | 100.00% |
| 16.03.2026 | 0.75% | 99.66 % | 100.41 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'660 CHF | 99'406 CHF | 100.00% | 100.00% |
| 13.03.2026 | 0.75% | 99.65 % | 100.40 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'650 CHF | 99'396 CHF | 100.00% | 100.00% |
| 12.03.2026 | 0.75% | 99.65 % | 100.40 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'650 CHF | 99'396 CHF | 100.00% | 100.00% |
| 11.03.2026 | 0.75% | 99.65 % | 100.40 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'650 CHF | 99'396 CHF | 99.83% | 99.83% |
| 10.03.2026 | 0.75% | 99.66 % | 100.41 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'660 CHF | 99'406 CHF | 99.98% | 99.98% |
| 06.03.2026 | 0.75% | 99.65 % | 100.40 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'650 CHF | 99'396 CHF | 99.54% | 99.54% |
| 04.03.2026 | 0.75% | 99.66 % | 100.41 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'660 CHF | 99'406 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.75% | 99.67 % | 100.42 % | 200'000 | 198'000 | 196'146 | 194'184 | 195'498 CHF | 195'000 CHF | 100.00% | 100.00% |