| 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% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'913 CHF | 254'938 CHF | 99.98% | 99.98% |
| 11.03.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'243 CHF | 254'268 CHF | 100.00% | 100.00% |
| 10.03.2026 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'853 CHF | 254'878 CHF | 99.99% | 99.99% |
| 06.03.2026 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'062 CHF | 255'087 CHF | 99.99% | 99.99% |
| 04.03.2026 | 0.74% | 102.12 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'237 CHF | 257'125 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.48% | 102.47 % | 102.55 % | 250'000 | 250'000 | 250'000 | 256'711 | 256'175 CHF | 264'297 CHF | 100.00% | 100.00% |
| 02.03.2026 | 0.75% | 102.56 % | 103.27 % | 250'000 | 250'000 | 250'000 | 260'506 | 256'405 CHF | 269'175 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.80% | 102.51 % | 103.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'944 CHF | 257'994 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.80% | 105.56 % | 106.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'732 CHF | 265'856 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.80% | 105.40 % | 106.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'815 CHF | 264'918 CHF | 100.00% | 100.00% |