| 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 | 0.85% | 93.19 % | 93.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'312 CHF | 236'312 CHF | 99.97% | 99.97% |
| 04.03.2026 | 0.47% | 95.28 % | 94.60 % | 250'000 | 250'000 | 246'610 | 250'000 | 232'242 CHF | 236'548 CHF | 24.00% | 100.00% |
| 03.03.2026 | 0.15% | 94.25 % | 93.81 % | 250'000 | 250'000 | 250'000 | 246'524 | 235'625 CHF | 232'714 CHF | 38.14% | 100.00% |
| 02.03.2026 | 0.60% | 94.86 % | 95.41 % | 250'000 | 250'000 | 261'706 | 253'880 | 248'182 CHF | 242'207 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.83% | 95.52 % | 96.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'554 CHF | 241'554 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.83% | 95.96 % | 96.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'734 CHF | 241'734 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.83% | 95.63 % | 96.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'003 CHF | 241'003 CHF | 99.99% | 99.99% |
| 23.02.2026 | 0.83% | 95.92 % | 96.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'567 CHF | 242'567 CHF | 100.00% | 100.00% |
| 20.02.2026 | 0.83% | 95.97 % | 96.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'677 CHF | 241'677 CHF | 100.00% | 100.00% |
| 18.02.2026 | 0.83% | 96.04 % | 96.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'840 CHF | 241'840 CHF | 100.00% | 100.00% |