| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.03.2026 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'284 CHF | 249'284 CHF | 100.00% | 100.00% |
| 10.03.2026 | 0.80% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'897 CHF | 249'897 CHF | 100.00% | 100.00% |
| 06.03.2026 | 0.80% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'767 CHF | 249'767 CHF | 99.99% | 99.99% |
| 04.03.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'246 CHF | 251'246 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.79% | 99.60 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'070 CHF | 251'050 CHF | 100.00% | 100.00% |
| 02.03.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'987 CHF | 251'987 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'296 CHF | 252'296 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'214 CHF | 252'214 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'219 CHF | 252'219 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'560 CHF | 251'560 CHF | 100.00% | 100.00% |