| 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 | 0.82% | 97.04 % | 97.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'862 CHF | 245'862 CHF | 99.97% | 99.97% |
| 04.03.2026 | 0.29% | 99.03 % | 98.77 % | 250'000 | 250'000 | 253'189 | 250'000 | 249'295 CHF | 246'855 CHF | 74.29% | 100.00% |
| 03.03.2026 | 0.18% | 98.85 % | 98.11 % | 250'000 | 250'000 | 250'000 | 262'990 | 247'125 CHF | 260'427 CHF | 17.41% | 100.00% |
| 02.03.2026 | 0.59% | 99.32 % | 99.82 % | 250'000 | 250'000 | 252'551 | 257'369 | 250'608 CHF | 256'905 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'765 CHF | 252'782 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'992 CHF | 253'017 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'013 CHF | 252'013 CHF | 99.99% | 99.99% |
| 23.02.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'400 CHF | 253'425 CHF | 99.99% | 99.99% |
| 20.02.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'645 CHF | 252'663 CHF | 100.00% | 100.00% |
| 18.02.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'851 CHF | 252'876 CHF | 100.00% | 100.00% |