| 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 | 0.31% | 98.05 % | 97.55 % | 300'000 | 1'100'000 | 128'457 | 849'003 | 124'930 CHF | 828'233 CHF | 26.43% | 100.00% |
| 03.03.2026 | 0.13% | 93.80 % | 93.80 % | 200'000 | 200'000 | 101'995 | 111'846 | 95'628 CHF | 105'003 CHF | 25.26% | 95.75% |
| 27.02.2026 | 0.76% | 100.70 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'329 CHF | 102'103 CHF | 72.45% | 72.45% |
| 25.02.2026 | 0.75% | 101.00 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'881 CHF | 101'645 CHF | 96.68% | 96.68% |
| 24.02.2026 | 0.75% | 100.70 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'591 CHF | 101'353 CHF | 96.18% | 96.18% |
| 23.02.2026 | 0.74% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'891 CHF | 102'653 CHF | 93.67% | 93.67% |
| 20.02.2026 | 0.74% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'990 CHF | 102'750 CHF | 85.20% | 85.20% |
| 18.02.2026 | 0.75% | 102.60 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'170 CHF | 102'941 CHF | 95.76% | 95.76% |
| 17.02.2026 | 0.75% | 101.70 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'341 CHF | 102'104 CHF | 78.82% | 78.82% |
| 16.02.2026 | 0.76% | 101.40 % | 102.20 % | 100'000 | 100'000 | 99'541 | 99'541 | 101'166 CHF | 101'940 CHF | 95.00% | 95.00% |