| 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% | 95.74 % | 96.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'638 CHF | 242'638 CHF | 99.97% | 99.97% |
| 04.03.2026 | 0.44% | 97.73 % | 97.22 % | 250'000 | 250'000 | 250'000 | 265'596 | 242'015 CHF | 258'241 CHF | 26.87% | 100.00% |
| 03.03.2026 | 0.24% | 97.44 % | 96.88 % | 250'000 | 250'000 | 250'000 | 262'404 | 243'600 CHF | 256'287 CHF | 24.02% | 100.00% |
| 02.03.2026 | 0.61% | 98.01 % | 98.53 % | 250'000 | 250'000 | 255'891 | 251'412 | 250'584 CHF | 247'711 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.80% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'599 CHF | 249'599 CHF | 99.99% | 99.99% |
| 25.02.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'770 CHF | 249'770 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.81% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'866 CHF | 248'866 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.80% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'373 CHF | 250'373 CHF | 100.00% | 100.00% |
| 20.02.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'728 CHF | 249'728 CHF | 100.00% | 100.00% |
| 18.02.2026 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 241'781 | 247'729 CHF | 241'522 CHF | 100.00% | 100.00% |