| 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 | 0.84% | 94.50 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'429 CHF | 477'429 CHF | 99.95% | 99.95% |
| 04.03.2026 | 0.24% | 97.10 % | 97.20 % | 500'000 | 500'000 | 402'900 | 515'577 | 390'862 CHF | 501'145 CHF | 100.00% | 100.00% |
| 03.03.2026 | - | 97.35 % | 96.95 % | 250'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.82% | 97.70 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'668 CHF | 489'668 CHF | 99.98% | 99.98% |
| 25.02.2026 | 0.83% | 96.50 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'935 CHF | 485'935 CHF | 100.00% | 100.00% |
| 24.02.2026 | 1.04% | 95.90 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'489 CHF | 484'489 CHF | 99.97% | 99.97% |
| 23.02.2026 | 0.84% | 96.00 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'003 CHF | 488'103 CHF | 98.88% | 98.88% |
| 20.02.2026 | 1.03% | 96.90 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'135 CHF | 487'135 CHF | 97.64% | 97.64% |
| 18.02.2026 | 1.04% | 96.20 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'666 CHF | 484'666 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.84% | 95.40 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'976 CHF | 477'976 CHF | 99.63% | 99.63% |