| 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 | 0.70% | 96.80 % | 97.40 % | 500'000 | 1'500'000 | 567'060 | 873'847 | 548'248 CHF | 850'888 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.33% | 96.76 % | 96.75 % | 250'000 | 250'000 | 250'000 | 280'142 | 241'900 CHF | 271'958 CHF | 76.97% | 100.00% |
| 27.02.2026 | 1.02% | 98.00 % | 99.00 % | 500'000 | 500'000 | 498'905 | 498'905 | 488'987 CHF | 493'978 CHF | 99.99% | 99.99% |
| 25.02.2026 | 1.02% | 98.40 % | 99.40 % | 500'000 | 500'000 | 498'888 | 498'888 | 490'706 CHF | 495'697 CHF | 99.53% | 99.53% |
| 24.02.2026 | 0.82% | 98.10 % | 98.90 % | 500'000 | 500'000 | 498'907 | 498'907 | 488'873 CHF | 492'867 CHF | 100.00% | 100.00% |
| 23.02.2026 | 1.00% | 97.60 % | 98.60 % | 500'000 | 500'000 | 498'887 | 498'887 | 488'339 CHF | 493'232 CHF | 98.86% | 98.86% |
| 20.02.2026 | 0.82% | 98.10 % | 98.90 % | 500'000 | 500'000 | 498'871 | 498'871 | 488'313 CHF | 492'307 CHF | 97.16% | 97.16% |
| 18.02.2026 | 0.82% | 98.10 % | 98.90 % | 500'000 | 500'000 | 498'895 | 498'895 | 488'802 CHF | 492'796 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.03% | 97.60 % | 98.60 % | 500'000 | 500'000 | 498'902 | 498'902 | 485'801 CHF | 490'793 CHF | 99.74% | 99.74% |
| 16.02.2026 | 0.82% | 97.70 % | 98.50 % | 500'000 | 500'000 | 498'907 | 498'907 | 488'058 CHF | 492'051 CHF | 100.00% | 100.00% |