| 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 | 0.41% | 99.80 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'108 CHF | 251'127 CHF | 99.99% | 99.99% |
| 11.03.2026 | 0.41% | 100.70 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'769 CHF | 252'794 CHF | 98.95% | 98.95% |
| 10.03.2026 | 0.40% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'913 CHF | 253'936 CHF | 98.98% | 98.98% |
| 06.03.2026 | 0.41% | 99.50 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'633 CHF | 250'648 CHF | 99.99% | 99.99% |
| 04.03.2026 | 0.16% | 100.90 % | 100.71 % | 250'000 | 250'000 | 88'778 | 323'779 | 89'308 CHF | 326'042 CHF | 22.67% | 100.00% |
| 03.03.2026 | 0.30% | 99.55 % | 99.76 % | 125'000 | 125'000 | 97'068 | 134'952 | 96'574 CHF | 134'627 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.40% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'338 CHF | 251'350 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.41% | 100.00 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'615 CHF | 250'637 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.60% | 99.60 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'692 CHF | 250'192 CHF | 75.08% | 75.08% |
| 23.02.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |