| 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 | 1.02% | 100.10 % | 101.10 % | 500'000 | 500'000 | 495'215 | 495'215 | 495'112 CHF | 500'075 CHF | 99.48% | 99.48% |
| 11.03.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'212 | 495'212 | 494'200 CHF | 498'172 CHF | 99.99% | 99.99% |
| 10.03.2026 | 1.02% | 100.10 % | 101.10 % | 500'000 | 500'000 | 495'191 | 495'191 | 494'335 CHF | 499'298 CHF | 99.02% | 99.02% |
| 06.03.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'237 | 495'237 | 491'361 CHF | 495'333 CHF | 99.98% | 99.98% |
| 04.03.2026 | 0.54% | 99.80 % | 100.20 % | 1'000'000 | 4'800'000 | 704'336 | 4'800'000 | 701'926 CHF | 4'809'600 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.21% | 100.65 % | 100.85 % | 200'000 | 500'000 | 200'000 | 303'919 | 201'300 CHF | 306'558 CHF | 98.92% | 100.00% |
| 27.02.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'237 | 495'237 | 499'526 CHF | 503'499 CHF | 99.99% | 99.99% |
| 25.02.2026 | 0.82% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'209 | 495'209 | 496'560 CHF | 500'533 CHF | 99.47% | 99.47% |
| 24.02.2026 | 1.01% | 100.70 % | 101.70 % | 500'000 | 500'000 | 495'207 | 495'207 | 499'864 CHF | 504'827 CHF | 99.47% | 99.47% |
| 23.02.2026 | 0.83% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'188 | 495'188 | 497'094 CHF | 501'165 CHF | 98.90% | 98.90% |