| 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 | 0.81% | 97.77 % | 98.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'655 CHF | 247'655 CHF | 99.97% | 99.97% |
| 11.03.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'695 CHF | 246'695 CHF | 99.98% | 99.98% |
| 10.03.2026 | 0.81% | 98.46 % | 99.26 % | 250'000 | 240'000 | 250'000 | 240'730 | 245'620 CHF | 238'438 CHF | 99.97% | 99.97% |
| 06.03.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'129 CHF | 255'160 CHF | 99.99% | 99.99% |
| 04.03.2026 | 0.67% | 102.95 % | 103.04 % | 250'000 | 250'000 | 257'929 | 250'555 | 265'420 CHF | 259'556 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.39% | 103.60 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'030 CHF | 260'034 CHF | 78.37% | 100.00% |
| 02.03.2026 | 0.55% | 104.24 % | 104.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'600 CHF | 262'047 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.80% | 103.87 % | 104.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'143 CHF | 261'218 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.80% | 103.51 % | 104.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'060 CHF | 260'135 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.80% | 103.12 % | 103.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'824 CHF | 258'890 CHF | 99.99% | 99.99% |