| 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 | 0.82% | 96.73 % | 97.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'636 CHF | 244'636 CHF | 99.99% | 99.99% |
| 04.03.2026 | 0.45% | 97.99 % | 98.17 % | 250'000 | 250'000 | 264'333 | 253'361 | 258'271 CHF | 248'714 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.65% | 97.32 % | 97.75 % | 250'000 | 500'000 | 250'000 | 277'353 | 243'403 CHF | 271'732 CHF | 100.00% | 100.00% |
| 02.03.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 125'000 | 250'000 | 247'787 | 244'901 CHF | 244'712 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'102 CHF | 248'102 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.81% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'251 CHF | 248'251 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.81% | 98.41 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'635 CHF | 247'635 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'091 CHF | 248'091 CHF | 100.00% | 100.00% |
| 20.02.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'609 CHF | 247'609 CHF | 100.00% | 100.00% |
| 18.02.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'035 CHF | 251'035 CHF | 100.00% | 100.00% |