| 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 | 0.75% | 98.80 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'232 CHF | 498'982 CHF | 98.64% | 98.64% |
| 10.03.2026 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'878 CHF | 502'628 CHF | 98.41% | 98.41% |
| 06.03.2026 | 0.75% | 99.15 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'598 CHF | 502'348 CHF | 97.66% | 97.66% |
| 04.03.2026 | 0.27% | 101.50 % | 101.65 % | 1'000'000 | 2'000'000 | 925'581 | 1'538'340 | 938'409 CHF | 1'563'710 CHF | 99.60% | 100.00% |
| 03.03.2026 | 0.39% | 102.20 % | 99.85 % | 500'000 | 500'000 | 500'000 | 652'176 | 511'000 CHF | 669'143 CHF | 15.95% | 100.00% |
| 02.03.2026 | 0.70% | 103.05 % | 102.60 % | 1'000'000 | 500'000 | 1'003'090 | 976'549 | 1'033'680 CHF | 1'013'550 CHF | 78.89% | 100.00% |
| 27.02.2026 | 0.73% | 103.05 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'156 CHF | 515'906 CHF | 67.50% | 67.50% |
| 25.02.2026 | 0.73% | 102.45 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'270 CHF | 516'020 CHF | 99.44% | 99.44% |
| 24.02.2026 | 0.73% | 102.30 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'063 CHF | 513'813 CHF | 99.34% | 99.34% |
| 23.02.2026 | 0.73% | 102.40 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'131 CHF | 514'881 CHF | 99.39% | 99.39% |