| 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 | 0.76% | 99.60 % | 100.30 % | 500'000 | 1'000'000 | 525'935 | 660'150 | 523'283 CHF | 661'887 CHF | 100.00% | 100.00% |
| 03.03.2026 | 1.00% | 99.46 % | 100.45 % | 400'000 | 250'000 | 400'000 | 250'000 | 397'840 CHF | 251'143 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 502'500 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'496 CHF | 502'496 CHF | 100.00% | 100.00% |
| 24.02.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'126 CHF | 503'126 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'232 CHF | 502'329 CHF | 98.85% | 98.85% |
| 20.02.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'984 CHF | 502'984 CHF | 97.77% | 97.77% |
| 18.02.2026 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'000 CHF | 501'000 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'965 CHF | 500'965 CHF | 99.88% | 99.88% |
| 16.02.2026 | 1.00% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'219 CHF | 501'219 CHF | 98.43% | 98.43% |