| 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% | 94.43 % | 95.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'391 CHF | 239'391 CHF | 99.96% | 99.96% |
| 04.03.2026 | 0.55% | 96.56 % | 95.95 % | 250'000 | 250'000 | 255'083 | 250'478 | 243'462 CHF | 240'386 CHF | 26.86% | 100.00% |
| 03.03.2026 | 0.20% | 96.14 % | 95.60 % | 250'000 | 250'000 | 250'000 | 265'236 | 240'350 CHF | 255'519 CHF | 38.58% | 100.00% |
| 02.03.2026 | 0.58% | 96.84 % | 97.41 % | 250'000 | 500'000 | 251'815 | 490'514 | 243'881 CHF | 477'809 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.81% | 97.58 % | 98.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'705 CHF | 246'705 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'088 CHF | 247'088 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.82% | 97.73 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'114 CHF | 246'114 CHF | 99.99% | 99.99% |
| 23.02.2026 | 0.81% | 97.94 % | 98.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'660 CHF | 247'660 CHF | 100.00% | 100.00% |
| 20.02.2026 | 0.81% | 98.01 % | 98.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'651 CHF | 246'651 CHF | 100.00% | 100.00% |
| 18.02.2026 | 0.81% | 98.05 % | 98.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'797 CHF | 246'797 CHF | 100.00% | 100.00% |