| 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 | 0.82% | 96.58 % | 97.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'563 CHF | 244'563 CHF | 99.99% | 99.99% |
| 04.03.2026 | 0.36% | 98.20 % | 97.91 % | 250'000 | 250'000 | 266'115 | 254'610 | 259'681 CHF | 249'319 CHF | 37.78% | 100.00% |
| 03.03.2026 | 0.43% | 97.51 % | 97.52 % | 250'000 | 250'000 | 250'000 | 253'052 | 243'807 CHF | 247'847 CHF | 100.00% | 100.00% |
| 02.03.2026 | 0.58% | 98.48 % | 98.89 % | 250'000 | 250'000 | 255'387 | 250'293 | 251'082 CHF | 247'521 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.80% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'878 CHF | 249'878 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'026 CHF | 250'026 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'264 CHF | 249'264 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'350 CHF | 250'350 CHF | 100.00% | 100.00% |
| 20.02.2026 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'525 CHF | 249'525 CHF | 99.99% | 99.99% |
| 18.02.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'784 CHF | 249'784 CHF | 100.00% | 100.00% |