| 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 | 0.83% | 95.71 % | 96.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'676 CHF | 242'676 CHF | 99.95% | 99.95% |
| 04.03.2026 | 0.44% | 97.83 % | 97.13 % | 250'000 | 500'000 | 254'590 | 475'454 | 246'235 CHF | 461'853 CHF | 23.72% | 100.00% |
| 03.03.2026 | 0.22% | 99.32 % | 98.48 % | 250'000 | 250'000 | 250'000 | 290'520 | 248'300 CHF | 289'206 CHF | 7.65% | 100.00% |
| 02.03.2026 | 0.54% | 99.87 % | 100.35 % | 250'000 | 250'000 | 253'912 | 250'000 | 253'421 CHF | 250'873 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'944 CHF | 254'969 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'205 CHF | 255'230 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'046 CHF | 254'071 CHF | 99.99% | 99.99% |
| 23.02.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'590 CHF | 255'625 CHF | 99.99% | 99.99% |
| 20.02.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'753 CHF | 254'778 CHF | 100.00% | 100.00% |
| 18.02.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'993 CHF | 255'018 CHF | 100.00% | 100.00% |