| 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% | 103.15 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'682 CHF | 260'557 CHF | 99.92% | 99.92% |
| 11.03.2026 | 0.72% | 102.65 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'430 CHF | 261'304 CHF | 99.85% | 99.85% |
| 10.03.2026 | 0.72% | 103.88 % | 104.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'135 CHF | 261'010 CHF | 99.35% | 99.35% |
| 06.03.2026 | 0.73% | 103.00 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'818 CHF | 258'693 CHF | 99.84% | 99.84% |
| 04.03.2026 | 0.50% | 104.69 % | 104.81 % | 250'000 | 250'000 | 251'367 | 252'215 | 262'854 CHF | 265'055 CHF | 98.43% | 100.00% |
| 03.03.2026 | 0.37% | 106.26 % | 104.62 % | 250'000 | 250'000 | 250'143 | 250'143 | 265'861 CHF | 266'838 CHF | 35.17% | 99.61% |
| 27.02.2026 | 0.70% | 106.63 % | 107.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'052 CHF | 267'927 CHF | 99.91% | 99.91% |
| 25.02.2026 | 0.71% | 106.10 % | 106.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'315 CHF | 265'190 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.71% | 105.30 % | 106.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'451 CHF | 264'326 CHF | 99.71% | 99.71% |
| 23.02.2026 | 0.72% | 105.30 % | 106.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'197 CHF | 263'072 CHF | 99.88% | 99.88% |