| 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 | 0.82% | 99.50 % | 100.30 % | 250'000 | 250'000 | 247'578 | 247'578 | 246'249 CHF | 248'235 CHF | 98.55% | 98.55% |
| 11.03.2026 | 1.02% | 99.50 % | 100.50 % | 250'000 | 250'000 | 247'606 | 247'606 | 246'400 CHF | 248'881 CHF | 99.99% | 99.99% |
| 10.03.2026 | 0.82% | 99.50 % | 100.30 % | 250'000 | 250'000 | 247'578 | 247'578 | 246'048 CHF | 248'034 CHF | 98.33% | 98.33% |
| 06.03.2026 | 0.82% | 99.80 % | 100.60 % | 250'000 | 250'000 | 247'539 | 247'539 | 247'523 CHF | 249'509 CHF | 96.73% | 96.73% |
| 04.03.2026 | 0.26% | 100.00 % | 100.20 % | 250'000 | 250'000 | 244'265 | 266'535 | 244'202 CHF | 267'050 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.68% | 100.45 % | 101.05 % | 75'000 | 125'000 | 75'000 | 132'542 | 75'338 CHF | 134'038 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.80% | 101.70 % | 102.50 % | 250'000 | 250'000 | 247'604 | 247'604 | 251'815 CHF | 253'801 CHF | 99.33% | 99.33% |
| 25.02.2026 | 0.80% | 101.70 % | 102.50 % | 250'000 | 250'000 | 247'619 | 247'619 | 251'830 CHF | 253'816 CHF | 100.00% | 100.00% |
| 24.02.2026 | 1.00% | 101.40 % | 102.40 % | 250'000 | 250'000 | 247'612 | 247'612 | 250'868 CHF | 253'349 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.83% | 101.30 % | 102.10 % | 250'000 | 250'000 | 247'591 | 247'591 | 251'048 CHF | 253'083 CHF | 98.86% | 98.86% |