| 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 | 0.81% | 97.83 % | 98.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'224 CHF | 247'224 CHF | 99.99% | 99.99% |
| 04.03.2026 | 0.50% | 98.77 % | 99.17 % | 250'000 | 250'000 | 271'259 | 250'000 | 267'686 CHF | 247'925 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.35% | 98.96 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'400 CHF | 248'260 CHF | 19.09% | 100.00% |
| 27.02.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'458 CHF | 251'458 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'030 CHF | 251'030 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'841 CHF | 250'841 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'138 CHF | 251'138 CHF | 100.00% | 100.00% |
| 20.02.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'751 CHF | 250'751 CHF | 100.00% | 100.00% |
| 18.02.2026 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'491 CHF | 250'491 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'668 CHF | 250'668 CHF | 100.00% | 100.00% |