| 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 | 0.83% | 94.60 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'355 CHF | 483'355 CHF | 99.98% | 99.98% |
| 04.03.2026 | 0.30% | 98.00 % | 98.20 % | 1'000'000 | 500'000 | 308'339 | 524'280 | 302'083 CHF | 514'705 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.24% | 98.66 % | 98.35 % | 200'000 | 250'000 | 200'000 | 250'000 | 197'320 CHF | 247'251 CHF | 15.18% | 100.00% |
| 27.02.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'391 CHF | 502'391 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'293 CHF | 504'293 CHF | 100.00% | 100.00% |
| 24.02.2026 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'798 CHF | 504'798 CHF | 99.99% | 99.99% |
| 23.02.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'789 CHF | 501'888 CHF | 98.91% | 98.91% |
| 20.02.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'310 CHF | 501'310 CHF | 97.63% | 97.63% |
| 18.02.2026 | 1.01% | 98.80 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'026 CHF | 496'026 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.81% | 97.80 % | 98.60 % | 250'000 | 250'000 | 367'522 | 367'522 | 360'384 CHF | 363'324 CHF | 99.64% | 99.64% |