| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.03.2026 | 0.53% | 1'424.01 CHF | 1'419.32 CHF | 180 | 180 | 180 | 180 | 254'057 CHF | 255'411 CHF | 23.92% | 100.00% |
| 03.03.2026 | 0.42% | 1'421.47 CHF | 1'409.87 CHF | 180 | 180 | 180 | 180 | 255'882 CHF | 256'962 CHF | 8.36% | 99.78% |
| 27.02.2026 | 0.80% | 1'463.91 CHF | 1'475.67 CHF | 180 | 180 | 180 | 180 | 262'852 CHF | 264'963 CHF | 97.27% | 97.27% |
| 25.02.2026 | 0.80% | 1'457.62 CHF | 1'469.33 CHF | 180 | 180 | 180 | 180 | 262'304 CHF | 264'411 CHF | 99.99% | 99.99% |
| 24.02.2026 | 0.80% | 1'449.53 CHF | 1'461.17 CHF | 180 | 180 | 180 | 180 | 260'480 CHF | 262'572 CHF | 99.97% | 99.97% |
| 23.02.2026 | 0.80% | 1'441.71 CHF | 1'453.30 CHF | 180 | 180 | 180 | 180 | 261'343 CHF | 263'442 CHF | 99.97% | 99.97% |
| 20.02.2026 | 0.80% | 1'461.09 CHF | 1'472.83 CHF | 180 | 180 | 180 | 180 | 262'552 CHF | 264'661 CHF | 98.75% | 98.75% |
| 18.02.2026 | 0.80% | 1'465.93 CHF | 1'477.70 CHF | 180 | 180 | 180 | 180 | 263'247 CHF | 265'362 CHF | 99.02% | 99.02% |
| 17.02.2026 | 0.80% | 1'461.83 CHF | 1'473.57 CHF | 180 | 180 | 180 | 180 | 262'002 CHF | 264'106 CHF | 98.22% | 98.22% |
| 16.02.2026 | 0.80% | 1'454.23 CHF | 1'465.91 CHF | 180 | 180 | 180 | 180 | 262'448 CHF | 264'556 CHF | 99.51% | 99.51% |