| 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 | 0.62% | 95.80 % | 96.30 % | 500'000 | 500'000 | 550'729 | 500'000 | 526'956 CHF | 481'321 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.28% | 95.66 % | 95.64 % | 500'000 | 250'000 | 500'000 | 274'545 | 478'300 CHF | 263'357 CHF | 83.74% | 100.00% |
| 27.02.2026 | 1.03% | 97.20 % | 98.20 % | 500'000 | 500'000 | 498'887 | 498'887 | 485'619 CHF | 490'610 CHF | 99.66% | 99.66% |
| 25.02.2026 | 1.02% | 97.60 % | 98.60 % | 500'000 | 500'000 | 498'888 | 498'888 | 487'320 CHF | 492'311 CHF | 99.53% | 99.53% |
| 24.02.2026 | 0.82% | 97.50 % | 98.30 % | 500'000 | 500'000 | 498'909 | 498'909 | 485'497 CHF | 489'490 CHF | 100.00% | 100.00% |
| 23.02.2026 | 1.01% | 96.90 % | 97.90 % | 500'000 | 500'000 | 498'882 | 498'882 | 484'403 CHF | 489'295 CHF | 98.32% | 98.32% |
| 20.02.2026 | 0.83% | 97.30 % | 98.10 % | 500'000 | 500'000 | 498'852 | 498'852 | 484'344 CHF | 488'337 CHF | 97.10% | 97.10% |
| 18.02.2026 | 0.82% | 97.40 % | 98.20 % | 500'000 | 500'000 | 498'890 | 498'890 | 485'237 CHF | 489'230 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.03% | 96.90 % | 97.90 % | 500'000 | 500'000 | 498'903 | 498'903 | 482'454 CHF | 487'446 CHF | 99.72% | 99.72% |
| 16.02.2026 | 0.82% | 98.00 % | 98.80 % | 500'000 | 500'000 | 498'910 | 498'910 | 489'602 CHF | 493'596 CHF | 100.00% | 100.00% |