| 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 | 0.55% | 96.48 % | 97.01 % | 250'000 | 250'000 | 250'000 | 265'529 | 241'202 CHF | 257'609 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.22% | 96.37 % | 96.08 % | 250'000 | 250'000 | 250'000 | 266'586 | 240'925 CHF | 257'527 CHF | 22.69% | 100.00% |
| 02.03.2026 | 0.56% | 96.29 % | 96.05 % | 250'000 | 250'000 | 257'468 | 268'018 | 246'735 CHF | 258'297 CHF | 78.78% | 100.00% |
| 27.02.2026 | 0.82% | 97.78 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'312 CHF | 246'312 CHF | 99.98% | 99.98% |
| 25.02.2026 | 0.82% | 96.92 % | 97.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'503 CHF | 244'503 CHF | 99.99% | 99.99% |
| 24.02.2026 | 0.82% | 97.34 % | 98.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'550 CHF | 244'550 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.82% | 96.58 % | 97.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'281 CHF | 244'281 CHF | 100.00% | 100.00% |
| 20.02.2026 | 0.82% | 96.98 % | 97.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'925 CHF | 243'925 CHF | 99.99% | 99.99% |
| 18.02.2026 | 0.83% | 96.68 % | 97.48 % | 250'000 | 250'000 | 250'000 | 243'729 | 241'247 CHF | 237'149 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.83% | 96.54 % | 97.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'947 CHF | 242'947 CHF | 99.98% | 99.98% |