| 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 | 0.70% | 98.40 % | 99.10 % | 1'050'000 | 1'000'000 | 472'902 | 784'781 | 465'339 CHF | 777'688 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.73% | 98.45 % | 98.95 % | 500'000 | 250'000 | 501'858 | 296'982 | 494'080 CHF | 294'568 CHF | 100.00% | 100.00% |
| 27.02.2026 | 1.01% | 99.10 % | 100.10 % | 500'000 | 500'000 | 498'889 | 498'889 | 494'267 CHF | 499'258 CHF | 99.69% | 99.69% |
| 25.02.2026 | 1.01% | 99.20 % | 100.20 % | 500'000 | 500'000 | 498'888 | 498'888 | 494'724 CHF | 499'715 CHF | 99.53% | 99.53% |
| 24.02.2026 | 0.81% | 99.20 % | 100.00 % | 500'000 | 500'000 | 498'909 | 498'909 | 494'477 CHF | 498'471 CHF | 99.98% | 99.98% |
| 23.02.2026 | 0.99% | 98.90 % | 99.90 % | 500'000 | 500'000 | 498'884 | 498'884 | 493'913 CHF | 498'807 CHF | 98.32% | 98.32% |
| 20.02.2026 | 0.81% | 99.10 % | 99.90 % | 500'000 | 500'000 | 498'852 | 498'852 | 493'896 CHF | 497'890 CHF | 97.13% | 97.13% |
| 18.02.2026 | 0.81% | 99.10 % | 99.90 % | 500'000 | 500'000 | 498'889 | 498'889 | 493'971 CHF | 497'965 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.01% | 98.80 % | 99.80 % | 500'000 | 500'000 | 498'905 | 498'905 | 492'918 CHF | 497'909 CHF | 99.88% | 99.88% |
| 16.02.2026 | 0.81% | 98.30 % | 99.10 % | 500'000 | 500'000 | 498'906 | 498'906 | 490'796 CHF | 494'790 CHF | 100.00% | 100.00% |