| 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 | 0.54% | 99.50 % | 100.00 % | 15'000 | 600'000 | 31'337 | 418'603 | 31'181 CHF | 418'792 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.80% | 99.46 % | 100.15 % | 280'000 | 200'000 | 280'370 | 170'790 | 278'856 CHF | 171'235 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.80% | 100.00 % | 100.80 % | 200'000 | 200'000 | 199'556 | 199'556 | 199'629 CHF | 201'226 CHF | 99.70% | 99.70% |
| 25.02.2026 | 0.80% | 100.10 % | 100.90 % | 200'000 | 200'000 | 199'555 | 199'555 | 199'769 CHF | 201'366 CHF | 99.52% | 99.52% |
| 24.02.2026 | 0.80% | 100.10 % | 100.90 % | 200'000 | 200'000 | 199'564 | 199'564 | 199'761 CHF | 201'358 CHF | 99.97% | 99.97% |
| 23.02.2026 | 0.80% | 100.00 % | 100.80 % | 200'000 | 200'000 | 199'553 | 199'553 | 199'751 CHF | 201'348 CHF | 98.33% | 98.33% |
| 20.02.2026 | 0.80% | 100.10 % | 100.90 % | 200'000 | 200'000 | 199'544 | 199'544 | 199'565 CHF | 201'162 CHF | 99.35% | 99.35% |
| 18.02.2026 | 0.70% | 100.10 % | 100.80 % | 200'000 | 200'000 | 199'550 | 199'550 | 199'749 CHF | 201'147 CHF | 99.10% | 99.10% |
| 17.02.2026 | 0.80% | 100.00 % | 100.80 % | 200'000 | 200'000 | 199'561 | 199'561 | 199'401 CHF | 200'998 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.00 % | 100.80 % | 200'000 | 200'000 | 199'562 | 199'562 | 199'562 CHF | 201'160 CHF | 100.00% | 100.00% |