| 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 | 0.76% | 98.47 % | 99.22 % | 101'000 | 100'000 | 101'000 | 100'098 | 99'620 CHF | 99'479 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.75% | 98.28 % | 99.01 % | 101'000 | 100'000 | 101'123 | 97'558 | 99'521 CHF | 96'743 CHF | 98.40% | 100.00% |
| 27.02.2026 | 0.75% | 99.50 % | 100.25 % | 100'000 | 99'000 | 100'000 | 98'386 | 99'338 CHF | 98'475 CHF | 99.51% | 100.00% |
| 25.02.2026 | 0.75% | 99.43 % | 100.18 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'406 CHF | 99'154 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.75% | 99.25 % | 100.00 % | 100'000 | 100'000 | 100'000 | 99'406 | 99'264 CHF | 99'420 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.75% | 99.22 % | 99.97 % | 100'000 | 100'000 | 100'000 | 99'338 | 99'260 CHF | 99'348 CHF | 99.98% | 99.98% |
| 20.02.2026 | 0.75% | 99.24 % | 99.99 % | 100'000 | 100'000 | 100'000 | 99'513 | 99'225 CHF | 99'488 CHF | 100.00% | 100.00% |
| 18.02.2026 | 0.75% | 99.28 % | 100.03 % | 100'000 | 99'000 | 100'033 | 99'940 | 99'161 CHF | 99'818 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.76% | 98.94 % | 99.69 % | 101'000 | 100'000 | 107'002 | 105'943 | 105'725 CHF | 105'473 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.76% | 98.67 % | 99.42 % | 202'000 | 201'000 | 202'000 | 200'903 | 199'331 CHF | 199'755 CHF | 100.00% | 100.00% |