| 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 | 0.85% | 92.86 % | 93.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'755 CHF | 235'755 CHF | 99.93% | 99.93% |
| 04.03.2026 | 0.33% | 95.56 % | 94.55 % | 500'000 | 250'000 | 250'000 | 252'767 | 235'668 CHF | 239'073 CHF | 21.72% | 100.00% |
| 03.03.2026 | 0.29% | 95.40 % | 94.17 % | 250'000 | 250'000 | 250'000 | 266'076 | 238'500 CHF | 254'560 CHF | 7.37% | 100.00% |
| 02.03.2026 | 0.49% | 96.30 % | 96.73 % | 250'000 | 250'000 | 250'374 | 250'000 | 241'118 CHF | 241'935 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.81% | 97.43 % | 98.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'563 CHF | 246'563 CHF | 99.99% | 99.99% |
| 25.02.2026 | 0.81% | 98.09 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'051 CHF | 247'051 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.82% | 97.56 % | 98.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'528 CHF | 245'528 CHF | 99.99% | 99.99% |
| 23.02.2026 | 0.81% | 97.82 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'758 CHF | 247'758 CHF | 100.00% | 100.00% |
| 20.02.2026 | 0.81% | 97.97 % | 98.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'476 CHF | 246'476 CHF | 99.99% | 99.99% |
| 18.02.2026 | 0.81% | 97.99 % | 98.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'864 CHF | 246'864 CHF | 99.99% | 99.99% |