| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.03.2026 | 0.83% | 95.98 % | 96.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'043 CHF | 243'043 CHF | 99.97% | 99.97% |
| 04.03.2026 | 0.41% | 97.68 % | 97.33 % | 250'000 | 250'000 | 252'030 | 250'000 | 244'328 CHF | 243'353 CHF | 32.21% | 100.00% |
| 03.03.2026 | 0.16% | 97.42 % | 97.03 % | 250'000 | 250'000 | 250'000 | 253'848 | 243'550 CHF | 247'698 CHF | 54.43% | 100.00% |
| 02.03.2026 | 0.59% | 97.93 % | 98.47 % | 250'000 | 250'000 | 254'836 | 252'186 | 249'455 CHF | 248'327 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.81% | 98.53 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'900 CHF | 248'900 CHF | 99.99% | 99.99% |
| 25.02.2026 | 0.81% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'977 CHF | 248'977 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.81% | 98.59 % | 99.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'242 CHF | 248'242 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.81% | 98.72 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'335 CHF | 249'335 CHF | 99.99% | 99.99% |
| 20.02.2026 | 0.81% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'716 CHF | 248'716 CHF | 99.99% | 99.99% |
| 18.02.2026 | 0.81% | 98.85 % | 99.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'846 CHF | 248'846 CHF | 100.00% | 100.00% |