| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.03.2026 | 0.55% | 97.80 % | 98.20 % | 500'000 | 500'000 | 666'049 | 542'932 | 650'323 CHF | 533'125 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.33% | 97.85 % | 97.85 % | 500'000 | 250'000 | 500'000 | 288'657 | 489'250 CHF | 283'346 CHF | 85.95% | 100.00% |
| 27.02.2026 | 1.01% | 99.00 % | 100.00 % | 500'000 | 500'000 | 498'889 | 498'889 | 494'105 CHF | 499'097 CHF | 99.70% | 99.70% |
| 25.02.2026 | 1.01% | 99.30 % | 100.30 % | 500'000 | 500'000 | 498'888 | 498'888 | 495'202 CHF | 500'193 CHF | 99.53% | 99.53% |
| 24.02.2026 | 0.81% | 99.10 % | 99.90 % | 500'000 | 500'000 | 498'909 | 498'909 | 493'680 CHF | 497'674 CHF | 99.98% | 99.98% |
| 23.02.2026 | 0.99% | 98.60 % | 99.60 % | 500'000 | 500'000 | 498'883 | 498'883 | 493'361 CHF | 498'254 CHF | 98.33% | 98.33% |
| 20.02.2026 | 0.81% | 99.00 % | 99.80 % | 500'000 | 500'000 | 498'851 | 498'851 | 493'237 CHF | 497'231 CHF | 97.10% | 97.10% |
| 18.02.2026 | 0.81% | 99.10 % | 99.90 % | 500'000 | 500'000 | 498'889 | 498'889 | 493'768 CHF | 497'762 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.02% | 98.60 % | 99.60 % | 500'000 | 500'000 | 498'904 | 498'904 | 491'170 CHF | 496'161 CHF | 99.83% | 99.83% |
| 16.02.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 498'906 | 498'906 | 492'801 CHF | 496'795 CHF | 100.00% | 100.00% |