| 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 | 0.83% | 95.75 % | 96.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'427 CHF | 241'427 CHF | 99.98% | 99.98% |
| 11.03.2026 | 0.83% | 96.10 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'218 CHF | 242'218 CHF | 99.99% | 99.99% |
| 10.03.2026 | 0.83% | 96.31 % | 97.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'627 CHF | 242'627 CHF | 99.97% | 99.97% |
| 06.03.2026 | 0.83% | 95.27 % | 96.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'728 CHF | 241'728 CHF | 99.97% | 99.97% |
| 04.03.2026 | 0.48% | 98.27 % | 98.16 % | 250'000 | 250'000 | 250'000 | 287'858 | 244'217 CHF | 282'551 CHF | 32.83% | 100.00% |
| 03.03.2026 | 0.29% | 98.59 % | 98.43 % | 250'000 | 250'000 | 252'015 | 254'595 | 248'464 CHF | 251'756 CHF | 73.30% | 100.00% |
| 27.02.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'003 CHF | 253'027 CHF | 99.99% | 99.99% |
| 25.02.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'177 CHF | 254'202 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'656 CHF | 252'665 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'054 CHF | 253'079 CHF | 99.99% | 99.99% |