| 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 | 0.85% | 92.56 % | 93.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'908 CHF | 235'908 CHF | 99.98% | 99.98% |
| 11.03.2026 | 0.85% | 94.24 % | 95.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'665 CHF | 237'665 CHF | 99.99% | 99.99% |
| 10.03.2026 | 0.84% | 94.51 % | 95.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'117 CHF | 238'117 CHF | 99.95% | 99.95% |
| 06.03.2026 | 0.85% | 93.31 % | 94.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'295 CHF | 237'295 CHF | 99.98% | 99.98% |
| 04.03.2026 | 0.39% | 97.30 % | 96.31 % | 250'000 | 250'000 | 250'000 | 254'792 | 239'858 CHF | 245'403 CHF | 24.81% | 100.00% |
| 03.03.2026 | 0.28% | 97.03 % | 96.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'575 CHF | 243'258 CHF | 12.83% | 100.00% |
| 02.03.2026 | 0.40% | 98.66 % | 98.53 % | 250'000 | 250'000 | 251'818 | 250'000 | 247'140 CHF | 246'331 CHF | 41.98% | 100.00% |
| 27.02.2026 | 0.80% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'683 CHF | 250'683 CHF | 99.98% | 99.98% |
| 25.02.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'943 CHF | 251'944 CHF | 99.99% | 99.99% |
| 24.02.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'664 CHF | 250'664 CHF | 99.99% | 99.99% |