| 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% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'991 CHF | 254'016 CHF | 100.00% | 100.00% |
| 11.03.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'628 CHF | 253'653 CHF | 99.99% | 99.99% |
| 10.03.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'579 CHF | 253'604 CHF | 100.00% | 100.00% |
| 06.03.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'423 CHF | 252'434 CHF | 100.00% | 100.00% |
| 04.03.2026 | 0.47% | 100.71 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'732 CHF | 252'925 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.31% | 101.25 % | 101.25 % | 250'000 | 250'000 | 250'000 | 256'699 | 253'149 CHF | 260'742 CHF | 86.02% | 100.00% |
| 02.03.2026 | 0.33% | 102.12 % | 102.42 % | 250'000 | 250'000 | 251'047 | 259'285 | 256'370 CHF | 265'705 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'822 CHF | 256'872 CHF | 99.99% | 99.99% |
| 25.02.2026 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'392 CHF | 256'441 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'305 CHF | 256'355 CHF | 100.00% | 100.00% |