| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.03.2026 | 0.41% | 115.90 % | 115.28 % | 250'000 | 250'000 | 250'676 | 252'862 | 290'622 CHF | 294'369 CHF | 20.03% | 99.60% |
| 27.02.2026 | 0.63% | 119.81 % | 120.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'924 CHF | 300'799 CHF | 99.97% | 99.97% |
| 25.02.2026 | 0.63% | 118.77 % | 119.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'961 CHF | 298'836 CHF | 99.90% | 99.90% |
| 24.02.2026 | 0.63% | 119.25 % | 120.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'159 CHF | 300'034 CHF | 99.85% | 99.85% |
| 23.02.2026 | 0.63% | 118.79 % | 119.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'963 CHF | 298'838 CHF | 99.92% | 99.92% |
| 20.02.2026 | 0.64% | 117.56 % | 118.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'370 CHF | 295'245 CHF | 99.97% | 99.97% |
| 18.02.2026 | 0.63% | 117.44 % | 118.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'994 CHF | 296'869 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.64% | 117.49 % | 118.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'209 CHF | 296'084 CHF | 99.93% | 99.93% |
| 16.02.2026 | 0.64% | 116.54 % | 117.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'593 CHF | 293'468 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.64% | 116.58 % | 117.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'727 CHF | 292'602 CHF | 100.00% | 100.00% |