| 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 | 0.82% | 96.73 % | 97.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'390 CHF | 244'390 CHF | 99.99% | 99.99% |
| 11.03.2026 | 0.82% | 96.72 % | 97.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'508 CHF | 244'508 CHF | 99.99% | 99.99% |
| 10.03.2026 | 0.82% | 97.42 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'141 CHF | 246'141 CHF | 99.98% | 99.98% |
| 06.03.2026 | 0.82% | 97.55 % | 98.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'103 CHF | 246'103 CHF | 99.98% | 99.98% |
| 04.03.2026 | 0.59% | 98.84 % | 99.35 % | 250'000 | 250'000 | 257'887 | 271'789 | 254'896 CHF | 270'254 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.21% | 98.74 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'653 | 246'850 CHF | 248'013 CHF | 97.99% | 100.00% |
| 02.03.2026 | 0.61% | 99.04 % | 99.72 % | 250'000 | 250'000 | 250'000 | 271'542 | 247'789 CHF | 270'781 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'069 CHF | 250'069 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.80% | 98.86 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'853 CHF | 249'853 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'934 CHF | 248'934 CHF | 100.00% | 100.00% |