| 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 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'141 CHF | 101'140 CHF | 99.82% | 99.82% |
| 11.03.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'283 CHF | 101'283 CHF | 96.27% | 96.27% |
| 10.03.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'377 CHF | 101'377 CHF | 77.36% | 77.36% |
| 06.03.2026 | 1.00% | 99.35 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'735 CHF | 100'736 CHF | 95.97% | 95.97% |
| 04.03.2026 | 0.35% | 101.30 % | 101.50 % | 200'000 | 200'000 | 152'645 | 206'987 | 154'450 CHF | 210'092 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.65% | 101.20 % | 101.80 % | 100'000 | 200'000 | 106'046 | 194'877 | 107'310 CHF | 198'482 CHF | 98.26% | 98.26% |
| 27.02.2026 | 0.97% | 102.70 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'558 CHF | 103'558 CHF | 98.24% | 98.24% |
| 25.02.2026 | 0.97% | 102.20 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'211 CHF | 103'211 CHF | 92.67% | 92.67% |
| 24.02.2026 | 0.98% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'810 CHF | 102'810 CHF | 97.80% | 97.80% |
| 23.02.2026 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'834 CHF | 102'834 CHF | 99.93% | 99.93% |