| 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 | 1.01% | 98.45 % | 99.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'506 CHF | 99'506 CHF | 99.48% | 99.48% |
| 10.03.2026 | 1.01% | 98.75 % | 99.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'708 CHF | 99'708 CHF | 99.25% | 99.25% |
| 06.03.2026 | 1.01% | 98.80 % | 99.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'817 CHF | 99'817 CHF | 99.06% | 99.06% |
| 04.03.2026 | 0.97% | 99.10 % | 100.05 % | 500'000 | 100'000 | 228'316 | 107'154 | 226'252 CHF | 107'212 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.82% | 99.10 % | 99.80 % | 100'000 | 100'000 | 181'181 | 118'261 | 179'462 CHF | 118'120 CHF | 100.00% | 100.00% |
| 02.03.2026 | 0.85% | 99.80 % | 100.50 % | 100'000 | 100'000 | 100'637 | 114'771 | 100'436 CHF | 115'509 CHF | 100.00% | 100.00% |
| 27.02.2026 | 1.00% | 99.85 % | 100.85 % | 1'000 | 1'000 | 1'000 | 1'000 | 998 CHF | 1'008 CHF | 99.37% | 99.37% |
| 25.02.2026 | 1.00% | 99.80 % | 100.80 % | 1'000 | 1'000 | 1'000 | 1'000 | 1'000 CHF | 1'010 CHF | 99.38% | 99.38% |
| 24.02.2026 | 0.99% | 100.05 % | 101.05 % | 1'000 | 1'000 | 1'000 | 1'000 | 1'001 CHF | 1'011 CHF | 99.38% | 99.38% |
| 23.02.2026 | 1.00% | 100.00 % | 101.00 % | 1'000 | 1'000 | 1'000 | 1'000 | 999 CHF | 1'009 CHF | 99.38% | 99.38% |