| 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 | 0.85% | 94.50 % | 95.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'896 CHF | 235'896 CHF | 98.50% | 98.50% |
| 11.03.2026 | 1.03% | 96.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'503 CHF | 243'003 CHF | 99.99% | 99.99% |
| 10.03.2026 | 0.82% | 96.80 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'202 CHF | 244'202 CHF | 98.32% | 98.32% |
| 06.03.2026 | 0.83% | 95.40 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'194 CHF | 241'194 CHF | 96.73% | 96.73% |
| 04.03.2026 | 0.37% | 97.20 % | 97.60 % | 15'000 | 500'000 | 75'405 | 257'604 | 73'332 CHF | 251'366 CHF | 82.06% | 100.00% |
| 03.03.2026 | 0.45% | 98.16 % | 97.25 % | 75'000 | 125'000 | 75'000 | 153'838 | 73'620 CHF | 151'678 CHF | 14.88% | 100.00% |
| 27.02.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'103 CHF | 251'103 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'301 CHF | 250'301 CHF | 100.00% | 100.00% |
| 24.02.2026 | 1.00% | 99.40 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'477 CHF | 250'977 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.82% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'972 CHF | 250'021 CHF | 98.86% | 98.86% |