| 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 | 0.78% | 105.10 % | 105.90 % | 250'000 | 250'000 | 161'673 | 161'673 | 169'961 CHF | 171'259 CHF | 100.00% | 100.00% |
| 11.03.2026 | 0.97% | 105.20 % | 106.20 % | 250'000 | 250'000 | 161'755 | 161'755 | 170'166 CHF | 171'788 CHF | 99.95% | 99.95% |
| 10.03.2026 | 0.78% | 105.30 % | 106.10 % | 250'000 | 250'000 | 161'315 | 161'315 | 169'865 CHF | 171'160 CHF | 99.03% | 99.03% |
| 06.03.2026 | 0.78% | 105.30 % | 106.10 % | 250'000 | 250'000 | 143'232 | 143'232 | 150'857 CHF | 152'007 CHF | 100.00% | 100.00% |
| 04.03.2026 | 0.78% | 105.50 % | 106.30 % | 265'000 | 250'000 | 146'459 | 143'273 | 154'524 CHF | 152'314 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.75% | 105.60 % | 106.40 % | 186'000 | 186'000 | 186'000 | 186'000 | 196'416 CHF | 197'904 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.78% | 105.70 % | 106.50 % | 250'000 | 250'000 | 143'247 | 143'247 | 151'340 CHF | 152'490 CHF | 99.95% | 99.95% |
| 25.02.2026 | 0.78% | 105.70 % | 106.50 % | 250'000 | 250'000 | 143'289 | 143'289 | 151'457 CHF | 152'607 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.97% | 105.60 % | 106.60 % | 250'000 | 250'000 | 143'282 | 143'282 | 151'307 CHF | 152'744 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.79% | 105.90 % | 106.70 % | 250'000 | 250'000 | 143'756 | 143'756 | 152'137 CHF | 153'310 CHF | 98.86% | 98.86% |