| 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 | 0.90% | 88.75 % | 89.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'024 CHF | 224'024 CHF | 99.90% | 99.90% |
| 11.03.2026 | 0.90% | 88.94 % | 89.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'137 CHF | 223'137 CHF | 99.97% | 99.97% |
| 10.03.2026 | 0.90% | 88.76 % | 89.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'407 CHF | 224'407 CHF | 99.90% | 99.90% |
| 06.03.2026 | 0.90% | 88.15 % | 88.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'687 CHF | 222'687 CHF | 99.89% | 99.89% |
| 04.03.2026 | 0.62% | 87.81 % | 87.34 % | 250'000 | 250'000 | 365'077 | 278'592 | 316'760 CHF | 243'382 CHF | 23.89% | 100.00% |
| 03.03.2026 | 0.11% | 87.44 % | 86.40 % | 250'000 | 250'000 | 250'000 | 254'101 | 217'076 CHF | 220'869 CHF | 76.58% | 100.00% |
| 02.03.2026 | 0.29% | 87.82 % | 85.55 % | 250'000 | 250'000 | 255'355 | 250'902 | 217'815 CHF | 214'646 CHF | 77.88% | 100.00% |
| 27.02.2026 | 0.90% | 86.29 % | 87.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'265 CHF | 223'265 CHF | 99.91% | 99.91% |
| 25.02.2026 | 0.92% | 87.31 % | 88.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'574 CHF | 218'574 CHF | 99.99% | 99.99% |
| 24.02.2026 | 0.94% | 85.15 % | 85.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'796 CHF | 212'796 CHF | 99.93% | 99.93% |