| 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 | 0.74% | 100.70 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'765 CHF | 253'640 CHF | 99.97% | 99.97% |
| 11.03.2026 | 0.74% | 100.72 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'888 CHF | 253'763 CHF | 99.94% | 99.94% |
| 10.03.2026 | 0.74% | 101.22 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'974 CHF | 254'849 CHF | 99.50% | 99.50% |
| 06.03.2026 | 0.74% | 101.53 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'376 CHF | 255'251 CHF | 99.91% | 99.91% |
| 04.03.2026 | 0.65% | 101.97 % | 102.52 % | 250'000 | 250'000 | 256'138 | 258'648 | 261'235 CHF | 265'501 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.19% | 102.36 % | 102.34 % | 250'000 | 250'000 | 250'916 | 266'570 | 256'838 CHF | 273'390 CHF | 73.15% | 99.61% |
| 27.02.2026 | 0.73% | 102.57 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'841 CHF | 257'716 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.73% | 102.01 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'026 CHF | 256'901 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.73% | 102.24 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'192 CHF | 257'067 CHF | 99.83% | 99.83% |
| 23.02.2026 | 0.74% | 101.61 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'115 CHF | 255'990 CHF | 99.86% | 99.86% |