| 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% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'510 CHF | 253'530 CHF | 99.98% | 99.98% |
| 11.03.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'508 CHF | 252'522 CHF | 99.99% | 99.99% |
| 10.03.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'296 CHF | 253'319 CHF | 99.97% | 99.97% |
| 06.03.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'580 CHF | 253'602 CHF | 99.98% | 99.98% |
| 04.03.2026 | 0.68% | 102.80 % | 103.19 % | 250'000 | 250'000 | 252'650 | 251'249 | 259'628 CHF | 259'947 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.41% | 103.02 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'675 CHF | 258'731 CHF | 78.06% | 100.00% |
| 02.03.2026 | 0.77% | 103.74 % | 104.44 % | 250'000 | 250'000 | 257'705 | 250'000 | 267'761 CHF | 261'786 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.80% | 103.79 % | 104.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'888 CHF | 260'963 CHF | 99.99% | 99.99% |
| 25.02.2026 | 0.80% | 103.67 % | 104.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'345 CHF | 260'420 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.80% | 103.15 % | 103.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'369 CHF | 258'423 CHF | 99.99% | 99.99% |