| 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 | 1.25% | 149.59 CHF | 151.47 CHF | 700 | 700 | 700 | 700 | 106,121 CHF | 107,456 CHF | 99.70% | 99.70% |
| 04/03/2026 | 0.68% | 153.68 CHF | 152.57 CHF | 700 | 700 | 700 | 700 | 106,082 CHF | 106,805 CHF | 20.29% | 100.00% |
| 03/03/2026 | 0.58% | 154.31 CHF | 151.82 CHF | 700 | 700 | 700 | 700 | 108,017 CHF | 108,644 CHF | 16.31% | 99.80% |
| 27/02/2026 | 1.25% | 161.58 CHF | 163.62 CHF | 700 | 700 | 700 | 700 | 113,643 CHF | 115,073 CHF | 95.00% | 95.00% |
| 25/02/2026 | 1.25% | 159.80 CHF | 161.81 CHF | 700 | 700 | 700 | 700 | 111,781 CHF | 113,187 CHF | 100.00% | 100.00% |
| 24/02/2026 | 1.25% | 158.74 CHF | 160.73 CHF | 700 | 700 | 700 | 700 | 110,651 CHF | 112,043 CHF | 99.73% | 99.73% |
| 23/02/2026 | 1.25% | 158.91 CHF | 160.91 CHF | 700 | 700 | 700 | 700 | 111,177 CHF | 112,575 CHF | 100.00% | 100.00% |
| 20/02/2026 | 1.25% | 158.50 CHF | 160.49 CHF | 700 | 700 | 700 | 700 | 110,672 CHF | 112,064 CHF | 99.93% | 99.93% |
| 18/02/2026 | 1.25% | 158.90 CHF | 160.90 CHF | 700 | 700 | 700 | 700 | 111,207 CHF | 112,606 CHF | 99.99% | 99.99% |
| 17/02/2026 | 1.25% | 157.48 CHF | 159.46 CHF | 700 | 700 | 700 | 700 | 110,021 CHF | 111,405 CHF | 98.91% | 98.91% |