| 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 | 1.31% | 75.30 % | 76.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 379'000 CHF | 384'000 CHF | 100.00% | 100.00% |
| 11.03.2026 | 1.30% | 76.00 % | 77.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 382'333 CHF | 387'333 CHF | 99.97% | 99.97% |
| 10.03.2026 | 1.23% | 77.50 % | 78.50 % | 500'000 | 500'000 | 497'553 | 497'553 | 388'353 CHF | 393'151 CHF | 98.76% | 98.76% |
| 06.03.2026 | 1.26% | 77.50 % | 78.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 393'255 CHF | 398'255 CHF | 99.94% | 99.94% |
| 04.03.2026 | 0.13% | 84.20 % | 84.10 % | 500'000 | 500'000 | 490'309 | 506'898 | 411'859 CHF | 426'341 CHF | 38.69% | 100.00% |
| 03.03.2026 | 0.27% | 85.77 % | 83.93 % | 200'000 | 250'000 | 200'000 | 250'000 | 171'540 CHF | 215'001 CHF | 3.14% | 100.00% |
| 27.02.2026 | 1.14% | 87.70 % | 88.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 436'640 CHF | 441'640 CHF | 99.97% | 99.97% |
| 25.02.2026 | 1.13% | 87.90 % | 88.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 439'806 CHF | 444'806 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.91% | 86.70 % | 87.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 436'708 CHF | 440'708 CHF | 99.99% | 99.99% |
| 23.02.2026 | 1.13% | 86.00 % | 87.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'720 CHF | 437'623 CHF | 98.87% | 98.87% |