| 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 | 0.65% | 99.20 % | 99.80 % | 1'000'000 | 500'000 | 614'461 | 501'967 | 609'306 CHF | 501'011 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.74% | 99.15 % | 99.75 % | 750'000 | 500'000 | 697'722 | 376'814 | 691'794 CHF | 376'512 CHF | 100.00% | 100.00% |
| 27.02.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 498'890 | 498'890 | 496'755 CHF | 501'747 CHF | 99.69% | 99.69% |
| 25.02.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 498'888 | 498'888 | 496'892 CHF | 501'884 CHF | 99.53% | 99.53% |
| 24.02.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'909 | 498'909 | 496'914 CHF | 500'907 CHF | 99.97% | 99.97% |
| 23.02.2026 | 0.99% | 99.50 % | 100.50 % | 500'000 | 500'000 | 498'883 | 498'883 | 496'437 CHF | 501'331 CHF | 98.33% | 98.33% |
| 20.02.2026 | 0.81% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'851 | 498'851 | 496'729 CHF | 500'723 CHF | 97.13% | 97.13% |
| 18.02.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'887 | 498'887 | 496'892 CHF | 500'885 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.01% | 99.40 % | 100.40 % | 500'000 | 500'000 | 498'902 | 498'902 | 495'909 CHF | 500'900 CHF | 99.65% | 99.65% |
| 16.02.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 498'906 | 498'906 | 493'133 CHF | 497'127 CHF | 100.00% | 100.00% |