| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/03/2026 | 0.48% | 2.25 CHF | 2.07 CHF | 796,200 | 3,184,800 | 1,067,410 | 1,067,410 | 2,200,240 CHF | 2,210,910 CHF | 4.24% | 100.00% |
| 03/03/2026 | - | 2.09 CHF | 1.86 CHF | 742,500 | 1,485,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.45% | 2.23 CHF | 2.24 CHF | 720,400 | 720,400 | 720,400 | 720,400 | 1,614,840 CHF | 1,622,050 CHF | 99.79% | 99.79% |
| 25/02/2026 | 0.42% | 2.40 CHF | 2.41 CHF | 731,400 | 731,400 | 731,400 | 731,400 | 1,725,370 CHF | 1,732,690 CHF | 99.91% | 99.91% |
| 24/02/2026 | 0.45% | 2.29 CHF | 2.30 CHF | 770,000 | 770,000 | 770,000 | 770,000 | 1,699,550 CHF | 1,707,250 CHF | 99.82% | 99.82% |
| 23/02/2026 | 0.44% | 2.13 CHF | 2.14 CHF | 711,600 | 711,600 | 709,568 | 709,568 | 1,631,140 CHF | 1,638,250 CHF | 99.89% | 99.89% |
| 20/02/2026 | 0.44% | 2.35 CHF | 2.36 CHF | 745,600 | 745,600 | 745,600 | 745,600 | 1,693,820 CHF | 1,701,270 CHF | 99.67% | 99.67% |
| 18/02/2026 | 0.44% | 2.35 CHF | 2.36 CHF | 758,900 | 758,900 | 758,900 | 758,900 | 1,736,150 CHF | 1,743,740 CHF | 99.80% | 99.80% |
| 17/02/2026 | 0.47% | 2.20 CHF | 2.21 CHF | 762,000 | 762,000 | 762,000 | 762,000 | 1,615,720 CHF | 1,623,340 CHF | 99.70% | 99.70% |
| 16/02/2026 | 0.45% | 2.19 CHF | 2.20 CHF | 381,000 | 381,000 | 678,971 | 678,971 | 1,519,590 CHF | 1,526,380 CHF | 100.00% | 100.00% |