| 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 | 0.72% | 104.01 % | 104.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'462 CHF | 525'212 CHF | 99.93% | 99.93% |
| 11.03.2026 | 0.72% | 104.51 % | 105.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'128 CHF | 525'878 CHF | 99.93% | 99.93% |
| 10.03.2026 | 0.72% | 104.39 % | 105.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'939 CHF | 525'689 CHF | 99.50% | 99.50% |
| 06.03.2026 | 0.72% | 103.87 % | 104.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'994 CHF | 524'744 CHF | 99.40% | 99.40% |
| 04.03.2026 | 0.30% | 103.97 % | 104.06 % | 500'000 | 500'000 | 618'888 | 501'953 | 642'262 CHF | 522'481 CHF | 99.63% | 100.00% |
| 03.03.2026 | 0.59% | 104.11 % | 104.39 % | 1'500'000 | 500'000 | 943'466 | 519'635 | 982'058 CHF | 544'059 CHF | 99.60% | 99.60% |
| 27.02.2026 | 0.72% | 104.62 % | 105.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'070 CHF | 525'820 CHF | 99.95% | 99.95% |
| 25.02.2026 | 0.71% | 104.50 % | 105.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'831 CHF | 526'581 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.71% | 104.64 % | 105.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'404 CHF | 527'154 CHF | 99.79% | 99.79% |
| 23.02.2026 | 0.71% | 104.73 % | 105.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'034 CHF | 526'784 CHF | 99.94% | 99.94% |