| 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 | 1.06% | 94.15 % | 95.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'003 CHF | 95'003 CHF | 66.27% | 66.27% |
| 11.03.2026 | 1.07% | 92.90 % | 93.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'948 CHF | 93'948 CHF | 99.60% | 99.60% |
| 10.03.2026 | 1.06% | 93.60 % | 94.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'589 CHF | 94'589 CHF | 47.58% | 47.58% |
| 06.03.2026 | 1.08% | 92.25 % | 93.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'518 CHF | 93'518 CHF | 99.20% | 99.20% |
| 04.03.2026 | 0.96% | 95.25 % | 94.05 % | 300'000 | 100'000 | 102'941 | 101'470 | 96'005 CHF | 95'552 CHF | 14.18% | 100.00% |
| 03.03.2026 | 0.85% | 93.85 % | 94.65 % | 100'000 | 200'000 | 106'142 | 226'875 | 99'612 CHF | 214'737 CHF | 53.46% | 53.46% |
| 27.02.2026 | 1.03% | 96.40 % | 97.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'350 CHF | 97'350 CHF | 98.25% | 98.25% |
| 25.02.2026 | 1.03% | 96.70 % | 97.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'776 CHF | 97'776 CHF | 92.75% | 92.75% |
| 24.02.2026 | 1.03% | 96.75 % | 97.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'710 CHF | 97'710 CHF | 97.82% | 97.82% |
| 23.02.2026 | 1.03% | 96.55 % | 97.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'677 CHF | 97'677 CHF | 99.93% | 99.93% |