| 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 | 1.48% | 84.52 % | 86.02 % | 250'000 | 250'000 | 250'000 | 249'965 | 215'477 CHF | 218'662 CHF | 98.31% | 98.31% |
| 11.03.2026 | 1.42% | 86.63 % | 87.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'069 CHF | 222'194 CHF | 99.94% | 99.94% |
| 10.03.2026 | 1.37% | 89.78 % | 91.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'339 CHF | 229'464 CHF | 95.82% | 95.82% |
| 06.03.2026 | 0.97% | 89.12 % | 90.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'523 CHF | 233'773 CHF | 99.67% | 99.67% |
| 04.03.2026 | 0.37% | 98.44 % | 97.79 % | 250'000 | 250'000 | 253'472 | 250'577 | 247'144 CHF | 245'221 CHF | 54.07% | 100.00% |
| 03.03.2026 | 0.58% | 98.77 % | 97.63 % | 250'000 | 500'000 | 253'406 | 253'406 | 250'293 CHF | 251'763 CHF | 4.35% | 99.61% |
| 27.02.2026 | 0.89% | 100.55 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'651 CHF | 252'901 CHF | 99.97% | 99.97% |
| 25.02.2026 | 0.89% | 100.50 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'553 CHF | 253'803 CHF | 99.98% | 99.98% |
| 24.02.2026 | 0.89% | 99.83 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'495 CHF | 252'745 CHF | 99.80% | 99.80% |
| 23.02.2026 | 0.90% | 99.43 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'996 CHF | 251'246 CHF | 43.84% | 43.84% |