| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.03.2026 | 0.89% | 90.20 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'193 CHF | 452'193 CHF | 99.03% | 99.03% |
| 06.03.2026 | 0.88% | 90.40 % | 91.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'177 CHF | 458'177 CHF | 99.98% | 99.98% |
| 04.03.2026 | 0.46% | 91.40 % | 91.10 % | 1'000'000 | 500'000 | 255'923 | 603'610 | 232'245 CHF | 549'867 CHF | 24.65% | 100.00% |
| 03.03.2026 | 0.08% | 91.62 % | 90.94 % | 480'000 | 250'000 | 480'000 | 250'000 | 439'776 CHF | 229'225 CHF | 3.14% | 100.00% |
| 27.02.2026 | 0.86% | 92.80 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'315 CHF | 467'315 CHF | 99.99% | 99.99% |
| 25.02.2026 | 0.86% | 92.60 % | 93.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'804 CHF | 467'804 CHF | 100.00% | 100.00% |
| 24.02.2026 | 1.07% | 93.20 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'772 CHF | 471'772 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.85% | 93.90 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'890 CHF | 484'988 CHF | 98.86% | 98.86% |
| 20.02.2026 | 1.03% | 96.90 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'202 CHF | 489'202 CHF | 97.75% | 97.75% |
| 18.02.2026 | 1.02% | 98.00 % | 99.00 % | 500'000 | 500'000 | 381'402 | 381'402 | 372'753 CHF | 376'567 CHF | 100.00% | 100.00% |