| 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 | 0.84% | 97.50 % | 98.30 % | 500'000 | 500'000 | 495'216 | 495'216 | 483'465 CHF | 487'437 CHF | 99.51% | 99.51% |
| 04.03.2026 | 0.42% | 97.50 % | 97.80 % | 500'000 | 500'000 | 589'341 | 529'563 | 573'812 CHF | 517'850 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.67% | 97.45 % | 97.95 % | 200'000 | 250'000 | 200'000 | 320'837 | 194'900 CHF | 314'735 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.82% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'239 | 495'239 | 490'960 CHF | 494'933 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'237 | 495'237 | 489'791 CHF | 493'764 CHF | 100.00% | 100.00% |
| 24.02.2026 | 1.03% | 98.80 % | 99.80 % | 500'000 | 500'000 | 495'221 | 495'221 | 489'092 CHF | 494'055 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.84% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'186 | 495'186 | 490'960 CHF | 495'029 CHF | 98.87% | 98.87% |
| 20.02.2026 | 1.03% | 98.70 % | 99.70 % | 500'000 | 500'000 | 495'123 | 495'123 | 488'440 CHF | 493'402 CHF | 97.76% | 97.76% |
| 18.02.2026 | 1.01% | 100.60 % | 101.60 % | 500'000 | 500'000 | 495'241 | 495'241 | 497'873 CHF | 502'836 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'236 | 495'236 | 498'714 CHF | 502'686 CHF | 99.84% | 99.84% |