| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.03.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'443 CHF | 253'467 CHF | 99.99% | 99.99% |
| 10.03.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'619 CHF | 253'644 CHF | 99.99% | 99.99% |
| 06.03.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'068 CHF | 253'092 CHF | 99.97% | 99.97% |
| 04.03.2026 | 0.73% | 100.65 % | 101.18 % | 250'000 | 250'000 | 250'000 | 258'531 | 251'570 CHF | 262'064 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.49% | 101.28 % | 100.99 % | 250'000 | 250'000 | 250'214 | 250'000 | 253'483 CHF | 254'506 CHF | 81.58% | 100.00% |
| 27.02.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'369 CHF | 255'394 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'777 CHF | 254'802 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'750 CHF | 254'775 CHF | 99.99% | 99.99% |
| 23.02.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'518 CHF | 254'543 CHF | 99.98% | 99.98% |
| 20.02.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'917 CHF | 252'940 CHF | 99.99% | 99.99% |