| 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% | 99.50 % | 100.30 % | 500'000 | 500'000 | 455'834 | 455'834 | 453'481 CHF | 457'138 CHF | 99.52% | 99.52% |
| 04.03.2026 | 0.61% | 100.10 % | 100.60 % | 250'000 | 250'000 | 220'251 | 256'875 | 220'215 CHF | 258'336 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.88% | 99.36 % | 100.25 % | 75'000 | 250'000 | 78'618 | 173'030 | 78'115 CHF | 173'454 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.81% | 100.60 % | 101.40 % | 250'000 | 250'000 | 247'620 | 247'620 | 249'271 CHF | 251'257 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.81% | 100.40 % | 101.20 % | 250'000 | 250'000 | 247'619 | 247'619 | 248'589 CHF | 250'575 CHF | 100.00% | 100.00% |
| 24.02.2026 | 1.01% | 100.30 % | 101.30 % | 250'000 | 250'000 | 247'611 | 247'611 | 248'358 CHF | 250'840 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.83% | 100.50 % | 101.30 % | 250'000 | 250'000 | 247'594 | 247'594 | 248'888 CHF | 250'923 CHF | 98.90% | 98.90% |
| 20.02.2026 | 1.01% | 100.20 % | 101.20 % | 250'000 | 250'000 | 247'562 | 247'562 | 248'074 CHF | 250'555 CHF | 97.77% | 97.77% |
| 18.02.2026 | 1.01% | 100.40 % | 101.40 % | 250'000 | 250'000 | 247'620 | 247'620 | 248'556 CHF | 251'038 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.81% | 100.60 % | 101.40 % | 250'000 | 250'000 | 247'606 | 247'606 | 249'013 CHF | 250'999 CHF | 99.32% | 99.32% |