| 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% | 97.80 % | 98.50 % | 550'000 | 1'000'000 | 539'231 | 533'484 | 527'594 CHF | 525'615 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.41% | 98.16 % | 98.05 % | 500'000 | 250'000 | 500'000 | 262'724 | 490'800 CHF | 258'952 CHF | 77.39% | 100.00% |
| 27.02.2026 | 1.01% | 98.70 % | 99.70 % | 500'000 | 500'000 | 498'886 | 498'886 | 492'508 CHF | 497'500 CHF | 99.69% | 99.69% |
| 25.02.2026 | 1.01% | 98.90 % | 99.90 % | 500'000 | 500'000 | 498'888 | 498'888 | 493'935 CHF | 498'926 CHF | 99.53% | 99.53% |
| 24.02.2026 | 0.81% | 99.10 % | 99.90 % | 500'000 | 500'000 | 498'987 | 498'987 | 493'916 CHF | 497'910 CHF | 99.98% | 99.98% |
| 23.02.2026 | 0.99% | 98.80 % | 99.80 % | 500'000 | 500'000 | 498'882 | 498'882 | 493'657 CHF | 498'551 CHF | 98.32% | 98.32% |
| 20.02.2026 | 0.81% | 99.00 % | 99.80 % | 500'000 | 500'000 | 498'852 | 498'852 | 493'531 CHF | 497'524 CHF | 97.12% | 97.12% |
| 18.02.2026 | 0.81% | 99.10 % | 99.90 % | 500'000 | 500'000 | 498'892 | 498'892 | 493'754 CHF | 497'747 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.01% | 98.70 % | 99.70 % | 500'000 | 500'000 | 498'903 | 498'903 | 491'724 CHF | 496'716 CHF | 99.88% | 99.88% |
| 16.02.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 498'907 | 498'907 | 493'292 CHF | 497'285 CHF | 100.00% | 100.00% |