| 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 | 0.80% | 105.89 % | 106.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'718 CHF | 265'836 CHF | 99.96% | 99.96% |
| 11.03.2026 | 0.80% | 105.43 % | 106.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'730 CHF | 265'850 CHF | 99.98% | 99.98% |
| 10.03.2026 | 0.80% | 105.42 % | 106.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'573 CHF | 265'693 CHF | 99.92% | 99.92% |
| 06.03.2026 | 0.80% | 104.47 % | 105.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'725 CHF | 263'829 CHF | 99.94% | 99.94% |
| 04.03.2026 | 0.31% | 106.66 % | 105.91 % | 250'000 | 250'000 | 257'043 | 250'000 | 271'398 CHF | 264'775 CHF | 33.18% | 100.00% |
| 03.03.2026 | 0.45% | 106.06 % | 105.19 % | 250'000 | 250'000 | 250'749 | 286'445 | 265'917 CHF | 305'201 CHF | 7.11% | 100.00% |
| 02.03.2026 | 0.24% | 108.22 % | 107.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'752 CHF | 270'400 CHF | 0.29% | 100.00% |
| 27.02.2026 | 0.80% | 107.52 % | 108.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'327 CHF | 271'491 CHF | 99.98% | 99.98% |
| 25.02.2026 | 0.80% | 107.03 % | 107.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'693 CHF | 270'846 CHF | 99.99% | 99.99% |
| 24.02.2026 | 0.80% | 105.97 % | 106.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'702 CHF | 266'827 CHF | 99.98% | 99.98% |