| 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% | 97.31 % | 98.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'258 CHF | 245'258 CHF | 99.98% | 99.98% |
| 11.03.2026 | 0.82% | 97.15 % | 97.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'896 CHF | 244'896 CHF | 99.99% | 99.99% |
| 10.03.2026 | 0.82% | 97.39 % | 98.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'837 CHF | 244'837 CHF | 99.97% | 99.97% |
| 06.03.2026 | 0.82% | 96.76 % | 97.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'459 CHF | 245'459 CHF | 99.99% | 99.99% |
| 04.03.2026 | 0.31% | 98.01 % | 97.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'057 CHF | 244'822 CHF | 65.58% | 100.00% |
| 03.03.2026 | 0.57% | 98.29 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'725 CHF | 247'128 CHF | 18.37% | 100.00% |
| 02.03.2026 | 0.61% | 99.09 % | 99.64 % | 250'000 | 250'000 | 250'000 | 251'029 | 247'779 CHF | 250'324 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'327 CHF | 251'327 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'776 CHF | 251'776 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'613 CHF | 250'613 CHF | 100.00% | 100.00% |