| 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 | 0.75% | 91.62 % | 92.31 % | 109'000 | 108'000 | 107'700 | 106'104 | 99'559 CHF | 98'820 CHF | 99.86% | 99.86% |
| 04.03.2026 | 0.53% | 94.06 % | 93.30 % | 106'000 | 107'000 | 108'577 | 107'736 | 100'440 CHF | 100'191 CHF | 66.75% | 100.00% |
| 03.03.2026 | 0.14% | 93.71 % | 91.81 % | 106'000 | 103'000 | 106'000 | 106'000 | 99'333 CHF | 99'472 CHF | 0.25% | 100.00% |
| 27.02.2026 | 0.75% | 97.52 % | 98.25 % | 102'000 | 101'000 | 101'772 | 101'135 | 99'388 CHF | 99'506 CHF | 99.97% | 99.97% |
| 25.02.2026 | 0.75% | 97.22 % | 97.95 % | 102'000 | 97'000 | 102'197 | 96'841 | 99'359 CHF | 94'858 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.76% | 98.66 % | 99.41 % | 101'000 | 90'000 | 100'889 | 90'021 | 99'622 CHF | 89'565 CHF | 99.99% | 99.99% |
| 23.02.2026 | 0.75% | 98.66 % | 99.41 % | 101'000 | 98'000 | 100'076 | 97'150 | 99'554 CHF | 97'372 CHF | 100.00% | 100.00% |
| 20.02.2026 | 0.75% | 99.50 % | 100.25 % | 100'000 | 99'000 | 100'010 | 99'572 | 99'239 CHF | 99'551 CHF | 99.99% | 99.99% |
| 18.02.2026 | 0.75% | 99.92 % | 100.67 % | 100'000 | 99'000 | 100'274 | 89'955 | 99'473 CHF | 89'925 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.75% | 98.53 % | 99.28 % | 101'000 | 100'000 | 107'088 | 106'176 | 105'361 CHF | 105'253 CHF | 99.99% | 99.99% |