| 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 | 0.69% | 97.90 % | 98.60 % | 1'000'000 | 500'000 | 491'392 | 528'447 | 481'118 CHF | 520'965 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.53% | 98.06 % | 98.35 % | 250'000 | 250'000 | 250'000 | 342'604 | 245'150 CHF | 337'693 CHF | 100.00% | 100.00% |
| 27.02.2026 | 1.01% | 98.90 % | 99.90 % | 500'000 | 500'000 | 498'905 | 498'905 | 493'390 CHF | 498'382 CHF | 100.00% | 100.00% |
| 25.02.2026 | 1.01% | 99.10 % | 100.10 % | 500'000 | 500'000 | 498'888 | 498'888 | 494'192 CHF | 499'184 CHF | 99.53% | 99.53% |
| 24.02.2026 | 0.81% | 99.00 % | 99.80 % | 500'000 | 500'000 | 498'907 | 498'907 | 493'352 CHF | 497'345 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.99% | 98.70 % | 99.70 % | 500'000 | 500'000 | 498'887 | 498'887 | 493'096 CHF | 497'990 CHF | 98.86% | 98.86% |
| 20.02.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 498'862 | 498'862 | 492'859 CHF | 496'852 CHF | 97.14% | 97.14% |
| 18.02.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 498'893 | 498'893 | 493'155 CHF | 497'149 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.02% | 98.60 % | 99.60 % | 500'000 | 500'000 | 498'903 | 498'903 | 491'343 CHF | 496'334 CHF | 99.88% | 99.88% |
| 16.02.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 498'907 | 498'907 | 492'796 CHF | 496'790 CHF | 100.00% | 100.00% |