| 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 | 0.84% | 94.88 % | 95.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'910 CHF | 239'910 CHF | 99.99% | 99.99% |
| 11.03.2026 | 0.84% | 95.06 % | 95.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'051 CHF | 240'051 CHF | 99.98% | 99.98% |
| 10.03.2026 | 0.83% | 95.75 % | 96.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'273 CHF | 242'273 CHF | 99.99% | 99.99% |
| 06.03.2026 | 0.83% | 96.06 % | 96.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'476 CHF | 242'476 CHF | 99.98% | 99.98% |
| 04.03.2026 | 0.60% | 98.59 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'475 CHF | 247'950 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.40% | 98.33 % | 98.56 % | 250'000 | 250'000 | 250'000 | 256'513 | 245'833 CHF | 253'242 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'639 CHF | 249'639 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.81% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'214 CHF | 249'214 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.81% | 98.49 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'029 CHF | 248'029 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.81% | 98.46 % | 99.26 % | 250'000 | 250'000 | 250'000 | 241'094 | 246'779 CHF | 239'914 CHF | 100.00% | 100.00% |