| 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 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'544 CHF | 249'544 CHF | 98.53% | 98.53% |
| 11.03.2026 | 1.01% | 98.50 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'310 CHF | 248'810 CHF | 100.00% | 100.00% |
| 10.03.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'167 CHF | 248'167 CHF | 98.33% | 98.33% |
| 06.03.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'116 CHF | 250'116 CHF | 96.71% | 96.71% |
| 04.03.2026 | 0.35% | 99.50 % | 99.80 % | 500'000 | 250'000 | 195'178 | 250'000 | 194'148 CHF | 249'465 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.80% | 99.65 % | 100.45 % | 75'000 | 125'000 | 75'000 | 188'641 | 74'738 CHF | 189'492 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'975 CHF | 252'975 CHF | 99.99% | 99.99% |
| 25.02.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'214 CHF | 253'214 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.99% | 100.20 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'530 CHF | 253'030 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.81% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'730 CHF | 252'779 CHF | 98.91% | 98.91% |