| 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 | 0.72% | 102.93 % | 103.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'968 CHF | 519'718 CHF | 99.94% | 99.94% |
| 11.03.2026 | 0.72% | 103.17 % | 103.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'914 CHF | 520'664 CHF | 99.94% | 99.94% |
| 10.03.2026 | 0.72% | 103.41 % | 104.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'844 CHF | 521'594 CHF | 99.44% | 99.44% |
| 06.03.2026 | 0.72% | 103.28 % | 104.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'408 CHF | 521'158 CHF | 100.00% | 100.00% |
| 04.03.2026 | 0.63% | 103.98 % | 104.56 % | 500'000 | 500'000 | 565'027 | 505'664 | 587'086 CHF | 528'728 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.62% | 103.88 % | 104.41 % | 500'000 | 1'500'000 | 501'748 | 617'946 | 521'225 CHF | 645'848 CHF | 99.61% | 99.61% |
| 27.02.2026 | 0.72% | 104.15 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'640 CHF | 524'390 CHF | 99.99% | 99.99% |
| 25.02.2026 | 0.72% | 104.20 % | 104.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'207 CHF | 522'957 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.72% | 103.13 % | 103.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'424 CHF | 519'174 CHF | 99.84% | 99.84% |
| 23.02.2026 | 0.73% | 102.83 % | 103.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'553 CHF | 518'303 CHF | 99.92% | 99.92% |