| 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 | 0.81% | 97.76 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'550 CHF | 247'550 CHF | 99.97% | 99.97% |
| 04.03.2026 | 0.44% | 99.37 % | 99.70 % | 250'000 | 500'000 | 302'345 | 480'023 | 299'951 CHF | 478'576 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.38% | 99.72 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'300 CHF | 250'239 CHF | 21.10% | 100.00% |
| 27.02.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'913 CHF | 253'938 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'580 CHF | 253'605 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'413 CHF | 253'438 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'032 CHF | 253'057 CHF | 100.00% | 100.00% |
| 20.02.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'389 CHF | 252'390 CHF | 100.00% | 100.00% |
| 18.02.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'916 CHF | 251'916 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'783 CHF | 251'783 CHF | 100.00% | 100.00% |