| 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 | 0.86% | 92.97 % | 93.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'937 CHF | 233'937 CHF | 99.96% | 99.96% |
| 11.03.2026 | 0.87% | 91.81 % | 92.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'430 CHF | 231'430 CHF | 99.99% | 99.99% |
| 10.03.2026 | 0.87% | 92.22 % | 93.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'306 CHF | 231'306 CHF | 99.95% | 99.95% |
| 06.03.2026 | 0.87% | 91.03 % | 91.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'436 CHF | 231'436 CHF | 99.95% | 99.95% |
| 04.03.2026 | 0.43% | 94.07 % | 93.53 % | 250'000 | 500'000 | 250'000 | 312'562 | 232'814 CHF | 292'323 CHF | 29.40% | 100.00% |
| 03.03.2026 | 0.40% | 94.24 % | 93.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'604 CHF | 236'558 CHF | 16.24% | 100.00% |
| 02.03.2026 | 0.83% | 95.28 % | 96.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'740 CHF | 240'740 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.82% | 96.96 % | 97.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'367 CHF | 244'367 CHF | 99.99% | 99.99% |
| 25.02.2026 | 0.82% | 97.03 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'867 CHF | 244'867 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.82% | 97.06 % | 97.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'886 CHF | 243'886 CHF | 100.00% | 100.00% |