| 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 | 1.16% | 90.30 % | 91.30 % | 500'000 | 500'000 | 489'611 | 489'611 | 443'048 CHF | 447'972 CHF | 99.99% | 99.99% |
| 11.03.2026 | 1.23% | 91.10 % | 92.10 % | 500'000 | 500'000 | 489'633 | 489'633 | 445'344 CHF | 450'647 CHF | 99.97% | 99.97% |
| 10.03.2026 | 0.95% | 91.00 % | 91.80 % | 500'000 | 500'000 | 489'547 | 489'547 | 445'919 CHF | 449'957 CHF | 98.94% | 98.94% |
| 06.03.2026 | 1.16% | 91.70 % | 92.70 % | 500'000 | 500'000 | 489'751 | 489'751 | 450'333 CHF | 455'362 CHF | 99.83% | 99.83% |
| 04.03.2026 | 0.32% | 95.50 % | 95.70 % | 40'000 | 500'000 | 42'302 | 574'659 | 40'399 CHF | 550'641 CHF | 91.58% | 100.00% |
| 03.03.2026 | - | 95.46 % | 94.15 % | 250'000 | 100'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 1.12% | 93.70 % | 94.70 % | 500'000 | 500'000 | 489'593 | 489'593 | 454'372 CHF | 459'291 CHF | 99.99% | 99.99% |
| 25.02.2026 | 1.13% | 92.10 % | 93.10 % | 500'000 | 500'000 | 489'617 | 489'617 | 450'445 CHF | 455'365 CHF | 99.97% | 99.97% |
| 24.02.2026 | 0.92% | 91.40 % | 92.20 % | 500'000 | 500'000 | 489'607 | 489'607 | 447'556 CHF | 451'496 CHF | 99.97% | 99.97% |
| 23.02.2026 | 1.10% | 92.10 % | 93.10 % | 500'000 | 500'000 | 489'472 | 489'472 | 455'406 CHF | 460'227 CHF | 98.86% | 98.86% |