| 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 | 0.81% | 97.90 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'504 CHF | 495'504 CHF | 99.97% | 99.97% |
| 04.03.2026 | 0.57% | 99.00 % | 99.50 % | 1'000'000 | 400'000 | 826'079 | 471'673 | 817'268 CHF | 469'266 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.42% | 99.56 % | 99.85 % | 200'000 | 250'000 | 200'000 | 250'000 | 199'120 CHF | 249'946 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'001 CHF | 504'001 CHF | 99.99% | 99.99% |
| 25.02.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'378 CHF | 503'378 CHF | 100.00% | 100.00% |
| 24.02.2026 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'677 CHF | 503'677 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'330 CHF | 504'427 CHF | 98.87% | 98.87% |
| 20.02.2026 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 505'000 CHF | 97.79% | 97.79% |
| 18.02.2026 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'497 CHF | 504'497 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'996 CHF | 503'996 CHF | 99.83% | 99.83% |