| 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 | 0.86% | 92.35 % | 93.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'630 CHF | 234'630 CHF | 99.96% | 99.96% |
| 04.03.2026 | 0.46% | 94.94 % | 94.02 % | 250'000 | 250'000 | 250'000 | 258'673 | 234'015 CHF | 243'249 CHF | 23.79% | 100.00% |
| 03.03.2026 | 0.38% | 94.50 % | 93.62 % | 250'000 | 250'000 | 250'000 | 271'917 | 236'250 CHF | 257'986 CHF | 7.97% | 100.00% |
| 02.03.2026 | 0.50% | 95.42 % | 95.85 % | 250'000 | 250'000 | 250'000 | 255'880 | 238'541 CHF | 245'369 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.83% | 96.20 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'150 CHF | 243'150 CHF | 99.99% | 99.99% |
| 25.02.2026 | 0.82% | 96.83 % | 97.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'802 CHF | 243'802 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.83% | 96.41 % | 97.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'922 CHF | 242'922 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.82% | 96.73 % | 97.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'968 CHF | 244'968 CHF | 100.00% | 100.00% |
| 20.02.2026 | 0.82% | 96.77 % | 97.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'621 CHF | 243'621 CHF | 100.00% | 100.00% |
| 18.02.2026 | 0.82% | 96.81 % | 97.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'731 CHF | 243'731 CHF | 100.00% | 100.00% |