| 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 | 0.94% | 94.72 % | 95.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'227 CHF | 240'477 CHF | 99.86% | 99.86% |
| 04.03.2026 | 0.41% | 96.62 % | 96.83 % | 500'000 | 250'000 | 349'649 | 250'149 | 337'271 CHF | 242'143 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.42% | 96.23 % | 96.44 % | 250'000 | 250'000 | 250'020 | 253'105 | 240'617 CHF | 244'613 CHF | 99.61% | 99.61% |
| 27.02.2026 | 0.92% | 97.86 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'677 CHF | 246'927 CHF | 99.95% | 99.95% |
| 25.02.2026 | 0.92% | 97.37 % | 98.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'183 CHF | 245'433 CHF | 99.97% | 99.97% |
| 24.02.2026 | 0.92% | 97.13 % | 98.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'469 CHF | 244'719 CHF | 99.81% | 99.81% |
| 23.02.2026 | 0.92% | 97.06 % | 97.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'276 CHF | 246'526 CHF | 99.87% | 99.87% |
| 20.02.2026 | 0.91% | 98.28 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'704 CHF | 247'954 CHF | 100.00% | 100.00% |
| 18.02.2026 | 0.91% | 98.45 % | 99.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'506 CHF | 247'756 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.92% | 97.99 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'686 CHF | 246'936 CHF | 99.91% | 99.91% |