| 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 | 1.11% | 98.01 % | 98.88 % | 150'000 | 150'000 | 157'421 | 151'829 | 153'931 CHF | 150'124 CHF | 100.00% | 100.00% |
| 03.03.2026 | 1.10% | 97.37 % | 98.16 % | 150'000 | 150'000 | 150'021 | 152'636 | 146'081 CHF | 150'270 CHF | 99.62% | 99.62% |
| 27.02.2026 | 1.51% | 98.75 % | 100.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'125 CHF | 150'375 CHF | 96.67% | 96.67% |
| 25.02.2026 | 1.50% | 99.00 % | 100.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'410 CHF | 150'660 CHF | 99.98% | 99.98% |
| 24.02.2026 | 1.51% | 98.76 % | 100.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'944 CHF | 150'194 CHF | 99.82% | 99.82% |
| 23.02.2026 | 1.51% | 98.51 % | 100.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'055 CHF | 150'305 CHF | 99.92% | 99.92% |
| 20.02.2026 | 1.51% | 98.75 % | 100.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'930 CHF | 150'180 CHF | 100.00% | 100.00% |
| 18.02.2026 | 1.21% | 98.85 % | 100.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'364 CHF | 150'172 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.11% | 98.74 % | 99.84 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'909 CHF | 149'559 CHF | 99.90% | 99.90% |
| 16.02.2026 | 1.11% | 98.71 % | 99.81 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'169 CHF | 149'819 CHF | 100.00% | 100.00% |