| 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 | 0.86% | 95.40 % | 96.20 % | 500'000 | 500'000 | 487'131 | 487'131 | 465'065 CHF | 468'972 CHF | 99.49% | 99.49% |
| 04.03.2026 | 0.68% | 95.70 % | 96.30 % | 500'000 | 1'250'000 | 443'263 | 605'448 | 423'129 CHF | 582'338 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.36% | 96.06 % | 95.84 % | 75'000 | 250'000 | 75'000 | 231'793 | 72'045 CHF | 223'373 CHF | 23.55% | 100.00% |
| 27.02.2026 | 0.82% | 99.00 % | 99.80 % | 250'000 | 250'000 | 247'620 | 247'620 | 245'524 CHF | 247'510 CHF | 99.99% | 99.99% |
| 25.02.2026 | 0.83% | 98.90 % | 99.70 % | 250'000 | 250'000 | 247'619 | 247'619 | 245'032 CHF | 247'018 CHF | 100.00% | 100.00% |
| 24.02.2026 | 1.01% | 100.60 % | 101.60 % | 250'000 | 250'000 | 247'611 | 247'611 | 249'150 CHF | 251'632 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.83% | 100.90 % | 101.70 % | 250'000 | 250'000 | 247'594 | 247'594 | 250'220 CHF | 252'255 CHF | 98.90% | 98.90% |
| 20.02.2026 | 1.01% | 100.60 % | 101.60 % | 250'000 | 250'000 | 247'562 | 247'562 | 248'981 CHF | 251'462 CHF | 97.77% | 97.77% |
| 18.02.2026 | 1.01% | 101.10 % | 102.10 % | 250'000 | 250'000 | 247'620 | 247'620 | 250'218 CHF | 252'699 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.81% | 101.30 % | 102.10 % | 250'000 | 250'000 | 247'603 | 247'603 | 250'401 CHF | 252'387 CHF | 99.18% | 99.18% |