| 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 | 0.79% | 98.90 % | 99.68 % | 200'000 | 50'000 | 200'000 | 127'398 | 197'534 CHF | 126'783 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.22% | 99.77 % | 99.49 % | 200'000 | 184'000 | 200'000 | 194'444 | 199'540 CHF | 194'420 CHF | 78.80% | 100.00% |
| 02.03.2026 | 0.79% | 99.69 % | 100.48 % | 200'000 | 190'000 | 200'000 | 199'521 | 199'865 CHF | 200'964 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.79% | 100.64 % | 101.44 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'518 CHF | 203'118 CHF | 99.90% | 99.90% |
| 25.02.2026 | 0.79% | 100.75 % | 101.55 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'289 CHF | 202'885 CHF | 96.54% | 97.30% |
| 24.02.2026 | 0.79% | 100.05 % | 100.84 % | 150'000 | 100'000 | 159'586 | 153'537 | 159'514 CHF | 154'672 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.79% | 99.82 % | 100.61 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'030 CHF | 201'610 CHF | 97.22% | 97.22% |
| 20.02.2026 | 0.79% | 99.89 % | 100.68 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'608 CHF | 201'188 CHF | 100.00% | 100.00% |
| 18.02.2026 | 0.79% | 99.89 % | 100.68 % | 200'000 | 175'000 | 200'000 | 186'859 | 199'588 CHF | 187'949 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 99.57 % | 100.36 % | 200'000 | 188'000 | 200'000 | 198'266 | 199'027 CHF | 198'869 CHF | 100.00% | 100.00% |