| 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 | 0.85% | 96.50 % | 97.30 % | 500'000 | 500'000 | 495'216 | 495'216 | 478'640 CHF | 482'612 CHF | 99.51% | 99.51% |
| 04.03.2026 | 0.34% | 96.50 % | 96.80 % | 1'500'000 | 250'000 | 613'084 | 270'898 | 591'479 CHF | 262'146 CHF | 99.18% | 100.00% |
| 03.03.2026 | 0.47% | 96.66 % | 97.05 % | 75'000 | 250'000 | 75'553 | 160'949 | 73'030 CHF | 156'297 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.82% | 99.20 % | 100.00 % | 250'000 | 250'000 | 247'620 | 247'620 | 246'020 CHF | 248'006 CHF | 99.99% | 99.99% |
| 25.02.2026 | 0.82% | 99.20 % | 100.00 % | 250'000 | 250'000 | 247'619 | 247'619 | 245'959 CHF | 247'946 CHF | 100.00% | 100.00% |
| 24.02.2026 | 1.02% | 99.30 % | 100.30 % | 250'000 | 250'000 | 247'611 | 247'611 | 245'765 CHF | 248'246 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.84% | 99.50 % | 100.30 % | 250'000 | 250'000 | 247'594 | 247'594 | 246'660 CHF | 248'695 CHF | 98.91% | 98.91% |
| 20.02.2026 | 1.03% | 99.20 % | 100.20 % | 250'000 | 250'000 | 247'562 | 247'562 | 245'436 CHF | 247'917 CHF | 97.76% | 97.76% |
| 18.02.2026 | 1.02% | 99.50 % | 100.50 % | 250'000 | 250'000 | 247'620 | 247'620 | 246'178 CHF | 248'660 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.82% | 99.60 % | 100.40 % | 250'000 | 250'000 | 247'602 | 247'602 | 246'497 CHF | 248'484 CHF | 99.18% | 99.18% |