| 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% | 94.67 % | 95.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'017 CHF | 240'017 CHF | 99.97% | 99.97% |
| 04.03.2026 | 0.47% | 96.68 % | 96.08 % | 250'000 | 250'000 | 250'000 | 257'199 | 239'105 CHF | 247'158 CHF | 23.99% | 100.00% |
| 03.03.2026 | 0.13% | 96.36 % | 95.75 % | 250'000 | 250'000 | 250'000 | 253'436 | 240'900 CHF | 244'531 CHF | 34.83% | 100.00% |
| 02.03.2026 | 0.52% | 96.98 % | 97.46 % | 250'000 | 250'000 | 254'262 | 250'000 | 246'506 CHF | 243'644 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.81% | 97.62 % | 98.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'634 CHF | 246'634 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.81% | 98.06 % | 98.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'941 CHF | 246'941 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.82% | 97.63 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'748 CHF | 245'748 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.81% | 97.75 % | 98.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'194 CHF | 247'194 CHF | 100.00% | 100.00% |
| 20.02.2026 | 0.82% | 97.85 % | 98.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'243 CHF | 246'243 CHF | 100.00% | 100.00% |
| 18.02.2026 | 0.81% | 97.86 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'425 CHF | 246'425 CHF | 100.00% | 100.00% |