| 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 | 1.02% | 97.85 % | 98.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'911 CHF | 98'911 CHF | 99.28% | 99.28% |
| 10.03.2026 | 1.01% | 98.15 % | 99.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'119 CHF | 99'119 CHF | 98.79% | 98.79% |
| 06.03.2026 | 1.01% | 98.20 % | 99.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'232 CHF | 99'232 CHF | 98.91% | 98.91% |
| 04.03.2026 | 1.01% | 98.50 % | 99.50 % | 400'000 | 400'000 | 172'810 | 169'059 | 170'209 CHF | 168'204 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.88% | 98.45 % | 99.30 % | 300'000 | 100'000 | 204'370 | 115'742 | 201'203 CHF | 114'972 CHF | 100.00% | 100.00% |
| 02.03.2026 | 0.83% | 99.25 % | 99.90 % | 100'000 | 100'000 | 100'000 | 137'169 | 99'250 CHF | 137'243 CHF | 100.00% | 100.00% |
| 27.02.2026 | 1.00% | 99.25 % | 100.25 % | 1'000 | 1'000 | 1'000 | 1'000 | 992 CHF | 1'002 CHF | 99.28% | 99.28% |
| 25.02.2026 | 1.00% | 99.20 % | 100.20 % | 1'000 | 1'000 | 1'000 | 1'000 | 994 CHF | 1'004 CHF | 99.48% | 99.48% |
| 24.02.2026 | 1.00% | 99.45 % | 100.45 % | 1'000 | 1'000 | 1'000 | 1'000 | 995 CHF | 1'005 CHF | 99.27% | 99.27% |
| 23.02.2026 | 1.00% | 99.40 % | 100.40 % | 1'000 | 1'000 | 1'000 | 1'000 | 993 CHF | 1'003 CHF | 99.38% | 99.38% |