| 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 | 0.89% | 91.80 % | 92.60 % | 500'000 | 500'000 | 495'214 | 495'214 | 455'711 CHF | 459'683 CHF | 99.50% | 99.50% |
| 04.03.2026 | 0.41% | 91.50 % | 91.40 % | 500'000 | 500'000 | 554'058 | 502'029 | 504'160 CHF | 458'530 CHF | 68.63% | 100.00% |
| 03.03.2026 | 0.63% | 91.07 % | 90.54 % | 150'000 | 250'000 | 164'767 | 244'323 | 150'108 CHF | 223'933 CHF | 38.33% | 100.00% |
| 27.02.2026 | 0.89% | 94.40 % | 95.20 % | 500'000 | 500'000 | 482'777 | 482'777 | 453'873 CHF | 457'817 CHF | 99.99% | 99.99% |
| 25.02.2026 | 0.87% | 93.90 % | 94.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 465'379 CHF | 469'351 CHF | 100.00% | 100.00% |
| 24.02.2026 | 1.07% | 94.60 % | 95.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 468'777 CHF | 473'740 CHF | 99.99% | 99.99% |
| 23.02.2026 | 0.88% | 94.60 % | 95.40 % | 500'000 | 500'000 | 495'188 | 495'188 | 469'943 CHF | 474'014 CHF | 98.91% | 98.91% |
| 20.02.2026 | 1.08% | 94.30 % | 95.30 % | 500'000 | 500'000 | 495'118 | 495'118 | 466'969 CHF | 471'931 CHF | 97.61% | 97.61% |
| 18.02.2026 | 1.07% | 94.60 % | 95.60 % | 500'000 | 500'000 | 495'215 | 495'215 | 468'533 CHF | 473'496 CHF | 99.53% | 99.53% |
| 17.02.2026 | 0.86% | 94.90 % | 95.70 % | 500'000 | 500'000 | 495'219 | 495'219 | 469'415 CHF | 473'387 CHF | 99.64% | 99.64% |