| 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 | 0.87% | 91.20 % | 92.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'490 CHF | 462'490 CHF | 99.97% | 99.97% |
| 04.03.2026 | 0.59% | 92.90 % | 93.30 % | 500'000 | 500'000 | 541'928 | 501'254 | 502'265 CHF | 467'284 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.28% | 95.86 % | 94.45 % | 200'000 | 250'000 | 200'000 | 250'000 | 191'720 CHF | 240'334 CHF | 5.13% | 100.00% |
| 27.02.2026 | 0.82% | 97.80 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'724 CHF | 492'724 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.83% | 96.60 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'177 CHF | 486'177 CHF | 100.00% | 100.00% |
| 24.02.2026 | 1.03% | 96.40 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'609 CHF | 486'609 CHF | 99.99% | 99.99% |
| 23.02.2026 | 0.85% | 95.90 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'339 CHF | 486'437 CHF | 98.91% | 98.91% |
| 20.02.2026 | 1.04% | 96.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'983 CHF | 484'983 CHF | 97.76% | 97.76% |
| 18.02.2026 | 1.04% | 95.40 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'612 CHF | 483'612 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.82% | 96.40 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'977 CHF | 486'977 CHF | 99.75% | 99.75% |