| 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 | - | 111.11 % | 106.95 % | 250'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 111.47 % | 105.46 % | 250'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02.03.2026 | 0.14% | 112.96 % | 109.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'228 CHF | 275'618 CHF | 0.55% | 100.00% |
| 27.02.2026 | 0.80% | 115.72 % | 116.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'258 CHF | 293'598 CHF | 99.92% | 99.92% |
| 25.02.2026 | 0.80% | 114.88 % | 115.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'108 CHF | 287'399 CHF | 99.96% | 99.96% |
| 24.02.2026 | 0.80% | 113.56 % | 114.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'721 CHF | 284'993 CHF | 99.95% | 99.95% |
| 23.02.2026 | 0.80% | 114.09 % | 115.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'504 CHF | 297'876 CHF | 99.96% | 99.96% |
| 20.02.2026 | 0.80% | 118.89 % | 119.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'686 CHF | 299'068 CHF | 99.95% | 99.95% |
| 18.02.2026 | 0.80% | 120.55 % | 121.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'949 CHF | 298'326 CHF | 99.94% | 99.94% |
| 17.02.2026 | 0.80% | 115.88 % | 116.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'648 CHF | 287'941 CHF | 99.90% | 99.90% |