| 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% | 98.15 % | 99.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'213 CHF | 99'213 CHF | 99.38% | 99.38% |
| 10.03.2026 | 1.01% | 98.45 % | 99.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'455 CHF | 99'455 CHF | 99.17% | 99.17% |
| 06.03.2026 | 1.01% | 98.55 % | 99.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'566 CHF | 99'566 CHF | 99.18% | 99.18% |
| 04.03.2026 | 0.92% | 98.90 % | 99.80 % | 100'000 | 800'000 | 109'167 | 370'594 | 107'948 CHF | 369'855 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.80% | 99.00 % | 99.70 % | 100'000 | 100'000 | 105'554 | 106'458 | 104'447 CHF | 106'197 CHF | 100.00% | 100.00% |
| 02.03.2026 | 0.79% | 99.90 % | 100.50 % | 100'000 | 100'000 | 100'000 | 116'742 | 99'900 CHF | 117'526 CHF | 100.00% | 100.00% |
| 27.02.2026 | 1.00% | 99.95 % | 100.95 % | 1'000 | 1'000 | 1'000 | 1'000 | 999 CHF | 1'009 CHF | 99.14% | 99.14% |
| 25.02.2026 | 1.00% | 99.90 % | 100.90 % | 1'000 | 1'000 | 1'000 | 1'000 | 1'000 CHF | 1'010 CHF | 99.38% | 99.38% |
| 24.02.2026 | 0.99% | 100.00 % | 101.00 % | 1'000 | 1'000 | 1'000 | 1'000 | 1'001 CHF | 1'011 CHF | 99.27% | 99.27% |
| 23.02.2026 | 1.00% | 99.95 % | 100.95 % | 1'000 | 1'000 | 1'000 | 1'000 | 998 CHF | 1'008 CHF | 99.38% | 99.38% |