| 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 | 0.88% | 90.64 % | 91.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'891 CHF | 228'891 CHF | 99.91% | 99.91% |
| 11.03.2026 | 0.88% | 90.39 % | 91.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'950 CHF | 228'950 CHF | 99.94% | 99.94% |
| 10.03.2026 | 0.86% | 91.91 % | 92.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'348 CHF | 233'348 CHF | 99.90% | 99.90% |
| 06.03.2026 | 0.85% | 92.83 % | 93.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'185 CHF | 235'185 CHF | 99.89% | 99.89% |
| 04.03.2026 | 0.22% | 92.44 % | 92.29 % | 250'000 | 250'000 | 250'000 | 250'665 | 230'482 CHF | 231'597 CHF | 24.73% | 100.00% |
| 03.03.2026 | 0.18% | 91.64 % | 90.20 % | 250'000 | 250'000 | 250'000 | 268'601 | 229'100 CHF | 246'605 CHF | 6.49% | 100.00% |
| 02.03.2026 | 0.17% | 93.06 % | 92.99 % | 250'000 | 250'000 | 251'065 | 250'308 | 233'078 CHF | 232'774 CHF | 78.01% | 100.00% |
| 27.02.2026 | 0.85% | 93.96 % | 94.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'404 CHF | 237'404 CHF | 99.93% | 99.93% |
| 25.02.2026 | 0.86% | 92.81 % | 93.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'289 CHF | 233'289 CHF | 99.95% | 99.95% |
| 24.02.2026 | 0.87% | 92.51 % | 93.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'076 CHF | 232'076 CHF | 99.94% | 99.94% |