| 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% | 95.06 % | 95.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'329 CHF | 241'329 CHF | 99.97% | 99.97% |
| 04.03.2026 | 0.48% | 97.51 % | 96.73 % | 500'000 | 250'000 | 250'000 | 252'938 | 240'684 CHF | 244'677 CHF | 24.00% | 100.00% |
| 03.03.2026 | 0.26% | 97.24 % | 96.37 % | 250'000 | 250'000 | 250'000 | 287'021 | 243'100 CHF | 279'862 CHF | 26.34% | 100.00% |
| 02.03.2026 | 0.42% | 98.06 % | 98.46 % | 250'000 | 250'000 | 252'133 | 272'269 | 247'208 CHF | 268'070 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.81% | 98.65 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'303 CHF | 249'303 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'746 CHF | 249'746 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.81% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'784 CHF | 248'784 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'594 CHF | 250'594 CHF | 100.00% | 100.00% |
| 20.02.2026 | 0.81% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'355 CHF | 249'355 CHF | 100.00% | 100.00% |
| 18.02.2026 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'685 CHF | 249'685 CHF | 100.00% | 100.00% |