| 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 | 0.75% | 100.68 % | 101.43 % | 99'000 | 98'000 | 98'813 | 98'000 | 99'677 CHF | 99'599 CHF | 100.00% | 100.00% |
| 11.03.2026 | 0.75% | 102.45 % | 103.22 % | 97'000 | 96'000 | 97'000 | 96'047 | 99'578 CHF | 99'339 CHF | 99.83% | 99.83% |
| 10.03.2026 | 0.74% | 103.38 % | 104.15 % | 96'000 | 96'000 | 96'122 | 95'859 | 99'240 CHF | 99'707 CHF | 99.95% | 99.95% |
| 06.03.2026 | 0.75% | 103.03 % | 103.80 % | 97'000 | 96'000 | 96'835 | 96'043 | 99'523 CHF | 99'449 CHF | 99.97% | 99.97% |
| 04.03.2026 | 0.76% | 104.06 % | 104.85 % | 96'000 | 95'000 | 95'479 | 95'000 | 99'458 CHF | 99'711 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.58% | 104.75 % | 104.88 % | 95'000 | 95'000 | 94'845 | 94'475 | 99'513 CHF | 99'696 CHF | 87.90% | 100.00% |
| 27.02.2026 | 0.75% | 106.48 % | 107.29 % | 93'000 | 93'000 | 93'957 | 93'629 | 99'238 CHF | 99'633 CHF | 99.99% | 99.99% |
| 25.02.2026 | 0.75% | 105.14 % | 105.93 % | 95'000 | 94'000 | 95'000 | 94'000 | 99'670 CHF | 99'364 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.74% | 105.05 % | 105.84 % | 95'000 | 94'000 | 94'104 | 93'109 | 99'514 CHF | 99'198 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.75% | 104.97 % | 105.76 % | 95'000 | 94'000 | 95'000 | 94'000 | 99'617 CHF | 99'311 CHF | 100.00% | 100.00% |