| 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% | 96.90 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'390 CHF | 489'390 CHF | 99.94% | 99.94% |
| 04.03.2026 | 0.42% | 97.70 % | 98.10 % | 1'000'000 | 500'000 | 579'117 | 517'858 | 565'872 CHF | 508'039 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.43% | 98.45 % | 98.85 % | 200'000 | 250'000 | 200'000 | 354'385 | 196'900 CHF | 350'469 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'561 CHF | 507'561 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'525 CHF | 507'525 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'420 CHF | 508'420 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'658 CHF | 507'755 CHF | 98.87% | 98.87% |
| 20.02.2026 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'906 CHF | 506'906 CHF | 97.75% | 97.75% |
| 18.02.2026 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'223 CHF | 507'223 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'773 CHF | 506'773 CHF | 99.84% | 99.84% |