| 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 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'962 CHF | 258'012 CHF | 99.99% | 99.99% |
| 11.03.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'332 CHF | 256'377 CHF | 99.98% | 99.98% |
| 10.03.2026 | 0.80% | 102.61 % | 103.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'501 CHF | 258'555 CHF | 99.97% | 99.97% |
| 06.03.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'119 CHF | 253'136 CHF | 99.92% | 99.92% |
| 04.03.2026 | 0.23% | 100.64 % | 99.85 % | 750'000 | 500'000 | 265'943 | 499'662 | 264'901 CHF | 498'912 CHF | 69.51% | 100.00% |
| 03.03.2026 | 0.29% | 99.76 % | 98.01 % | 250'000 | 250'000 | 250'000 | 298'979 | 249'400 CHF | 299'170 CHF | 14.02% | 100.00% |
| 27.02.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'335 CHF | 253'357 CHF | 99.98% | 99.98% |
| 25.02.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'456 CHF | 250'456 CHF | 99.97% | 99.97% |
| 24.02.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'527 CHF | 253'545 CHF | 99.99% | 99.99% |
| 23.02.2026 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'248 CHF | 259'316 CHF | 99.98% | 99.98% |