| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.03.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'723 CHF | 245'723 CHF | 100.00% | 100.00% |
| 12.03.2026 | 0.82% | 97.39 % | 98.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'193 CHF | 245'193 CHF | 100.00% | 100.00% |
| 11.03.2026 | 0.82% | 97.22 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'264 CHF | 245'264 CHF | 99.99% | 99.99% |
| 10.03.2026 | 0.82% | 97.57 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'249 CHF | 246'249 CHF | 100.00% | 100.00% |
| 06.03.2026 | 0.82% | 96.94 % | 97.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'988 CHF | 244'988 CHF | 99.99% | 99.99% |
| 04.03.2026 | 0.61% | 99.22 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'137 CHF | 249'650 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.22% | 99.56 % | 99.57 % | 250'000 | 250'000 | 250'000 | 261'778 | 248'904 CHF | 261'191 CHF | 96.84% | 100.00% |
| 27.02.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'093 CHF | 253'118 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'589 CHF | 252'604 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'429 CHF | 252'429 CHF | 100.00% | 100.00% |