| 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 | 0.85% | 92.90 % | 93.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'172 CHF | 471'172 CHF | 99.98% | 99.98% |
| 04.03.2026 | 0.34% | 94.80 % | 95.00 % | 1'000'000 | 500'000 | 653'171 | 518'775 | 618'422 CHF | 492'828 CHF | 86.40% | 100.00% |
| 03.03.2026 | 0.25% | 95.86 % | 94.34 % | 200'000 | 250'000 | 200'000 | 269'513 | 191'720 CHF | 259'017 CHF | 17.06% | 100.00% |
| 27.02.2026 | 0.82% | 97.20 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'248 CHF | 490'248 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.82% | 97.30 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'114 CHF | 491'114 CHF | 100.00% | 100.00% |
| 24.02.2026 | 1.00% | 98.90 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'329 CHF | 500'329 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'473 CHF | 500'570 CHF | 98.88% | 98.88% |
| 20.02.2026 | 1.01% | 98.60 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'699 CHF | 498'699 CHF | 97.77% | 97.77% |
| 18.02.2026 | 1.01% | 98.60 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'551 CHF | 498'551 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'355 CHF | 499'355 CHF | 99.83% | 99.83% |