| 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 | 0.79% | 96.30 % | 97.06 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'274 CHF | 194'808 CHF | 100.00% | 100.00% |
| 04.03.2026 | 0.79% | 97.24 % | 98.01 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'663 CHF | 195'199 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.79% | 98.49 % | 96.94 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'980 CHF | 198'540 CHF | 1.81% | 100.00% |
| 02.03.2026 | 0.79% | 98.50 % | 99.28 % | 200'000 | 160'000 | 200'000 | 162'216 | 196'577 CHF | 160'722 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.79% | 99.28 % | 100.07 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'983 CHF | 200'563 CHF | 99.91% | 99.91% |
| 25.02.2026 | 0.79% | 99.65 % | 100.44 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'911 CHF | 201'491 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.79% | 100.05 % | 100.84 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'985 CHF | 201'565 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.79% | 99.79 % | 100.58 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'760 CHF | 201'340 CHF | 97.20% | 97.20% |
| 20.02.2026 | 0.79% | 99.57 % | 100.36 % | 200'000 | 180'000 | 200'000 | 181'453 | 199'314 CHF | 182'263 CHF | 100.00% | 100.00% |
| 18.02.2026 | 0.79% | 99.44 % | 100.23 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'616 CHF | 200'196 CHF | 100.00% | 100.00% |