| 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 | 0.28% | 102.39 % | 102.28 % | 250'000 | 250'000 | 265'355 | 251'092 | 270'683 CHF | 256'831 CHF | 59.94% | 100.00% |
| 03.03.2026 | 0.44% | 101.79 % | 102.03 % | 250'000 | 250'000 | 250'747 | 256'609 | 255'315 CHF | 262'427 CHF | 99.61% | 99.61% |
| 27.02.2026 | 0.72% | 103.63 % | 104.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'301 CHF | 261'176 CHF | 99.91% | 99.91% |
| 25.02.2026 | 0.72% | 103.53 % | 104.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'034 CHF | 260'909 CHF | 99.98% | 99.98% |
| 24.02.2026 | 0.72% | 103.30 % | 104.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'971 CHF | 259'846 CHF | 99.74% | 99.74% |
| 23.02.2026 | 0.72% | 103.29 % | 104.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'986 CHF | 259'861 CHF | 99.92% | 99.92% |
| 20.02.2026 | 0.72% | 103.63 % | 104.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'492 CHF | 260'367 CHF | 99.99% | 99.99% |
| 18.02.2026 | 0.72% | 103.26 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'328 CHF | 260'203 CHF | 99.94% | 99.94% |
| 17.02.2026 | 0.73% | 102.73 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'348 CHF | 258'223 CHF | 99.86% | 99.86% |
| 16.02.2026 | 0.72% | 102.61 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'835 CHF | 259'710 CHF | 100.00% | 100.00% |