| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.03.2026 | 0.83% | 95.57 % | 96.37 % | 250'000 | 250'000 | 250'000 | 248'598 | 240'804 CHF | 241'436 CHF | 99.95% | 99.95% |
| 04.03.2026 | 0.38% | 96.00 % | 95.63 % | 250'000 | 250'000 | 251'311 | 251'949 | 239'331 CHF | 240'848 CHF | 35.74% | 100.00% |
| 03.03.2026 | 0.39% | 96.21 % | 95.26 % | 250'000 | 240'000 | 250'000 | 250'000 | 240'533 CHF | 241'482 CHF | 5.21% | 100.00% |
| 27.02.2026 | 0.82% | 97.11 % | 97.91 % | 250'000 | 245'000 | 250'000 | 247'163 | 242'805 CHF | 242'029 CHF | 99.99% | 99.99% |
| 25.02.2026 | 0.83% | 96.17 % | 96.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'180 CHF | 241'180 CHF | 99.97% | 99.97% |
| 24.02.2026 | 0.85% | 94.49 % | 95.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'559 CHF | 237'559 CHF | 99.99% | 99.99% |
| 23.02.2026 | 0.84% | 94.20 % | 95.00 % | 250'000 | 250'000 | 250'000 | 248'681 | 237'134 CHF | 237'871 CHF | 99.99% | 99.99% |
| 20.02.2026 | 0.84% | 95.17 % | 95.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'202 CHF | 240'202 CHF | 99.98% | 99.98% |
| 18.02.2026 | 0.85% | 95.48 % | 96.28 % | 250'000 | 250'000 | 250'000 | 241'302 | 235'558 CHF | 229'283 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.85% | 93.54 % | 94.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'862 CHF | 236'862 CHF | 99.97% | 99.97% |