| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.03.2026 | 0.78% | 88.94 % | 88.07 % | 200'000 | 200'000 | 200'000 | 200'000 | 177'900 CHF | 179'300 CHF | 89.24% | 100.00% |
| 02.03.2026 | 0.79% | 88.19 % | 88.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 178'462 CHF | 179'878 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.79% | 89.20 % | 89.91 % | 200'000 | 200'000 | 200'000 | 200'000 | 180'617 CHF | 182'054 CHF | 99.90% | 99.90% |
| 25.02.2026 | 0.79% | 90.15 % | 90.87 % | 200'000 | 200'000 | 200'000 | 200'000 | 179'655 CHF | 181'078 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.79% | 89.87 % | 90.58 % | 200'000 | 200'000 | 200'000 | 200'000 | 177'894 CHF | 179'297 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.79% | 89.58 % | 90.29 % | 200'000 | 200'000 | 200'000 | 200'000 | 179'576 CHF | 180'996 CHF | 97.21% | 97.21% |
| 20.02.2026 | 0.79% | 89.92 % | 90.63 % | 200'000 | 200'000 | 200'000 | 200'000 | 178'724 CHF | 180'144 CHF | 100.00% | 100.00% |
| 18.02.2026 | 0.79% | 89.72 % | 90.43 % | 200'000 | 200'000 | 200'000 | 200'000 | 178'799 CHF | 180'219 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 88.94 % | 89.65 % | 200'000 | 200'000 | 200'000 | 200'000 | 177'443 CHF | 178'844 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.79% | 88.67 % | 89.37 % | 200'000 | 200'000 | 200'000 | 200'000 | 177'340 CHF | 178'740 CHF | 100.00% | 100.00% |