| 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% | 94.75 % | 95.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'298 CHF | 240'298 CHF | 99.95% | 99.95% |
| 04.03.2026 | 0.42% | 97.06 % | 96.27 % | 250'000 | 250'000 | 251'211 | 250'000 | 240'867 CHF | 240'726 CHF | 23.79% | 100.00% |
| 03.03.2026 | 0.20% | 96.54 % | 95.98 % | 250'000 | 250'000 | 250'000 | 256'424 | 241'350 CHF | 248'056 CHF | 38.21% | 100.00% |
| 02.03.2026 | 0.55% | 97.32 % | 97.85 % | 250'000 | 250'000 | 282'410 | 250'000 | 274'811 CHF | 244'623 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.81% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'417 CHF | 248'417 CHF | 99.99% | 99.99% |
| 25.02.2026 | 0.81% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'640 CHF | 248'640 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.81% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'571 CHF | 247'571 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'332 CHF | 249'332 CHF | 100.00% | 100.00% |
| 20.02.2026 | 0.81% | 98.72 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'497 CHF | 248'497 CHF | 100.00% | 100.00% |
| 18.02.2026 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'713 CHF | 248'713 CHF | 100.00% | 100.00% |