| 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 | 0.80% | 1,218.13 CHF | 1,227.91 CHF | 120 | 120 | 117 | 120 | 143,591 CHF | 147,943 CHF | 100.00% | 100.00% |
| 04/03/2026 | 0.80% | 1,253.35 CHF | 1,263.42 CHF | 120 | 120 | 119 | 120 | 149,204 CHF | 151,775 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.64% | 1,261.32 CHF | 1,259.43 CHF | 120 | 120 | 120 | 120 | 151,313 CHF | 152,289 CHF | 92.29% | 100.00% |
| 27/02/2026 | 0.80% | 1,306.40 CHF | 1,316.89 CHF | 120 | 120 | 120 | 120 | 156,573 CHF | 157,830 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.80% | 1,297.87 CHF | 1,308.29 CHF | 120 | 120 | 116 | 120 | 150,779 CHF | 157,539 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.80% | 1,308.74 CHF | 1,319.25 CHF | 120 | 120 | 111 | 120 | 144,562 CHF | 157,966 CHF | 100.00% | 100.00% |
| 23/02/2026 | 0.80% | 1,296.95 CHF | 1,307.37 CHF | 120 | 120 | 120 | 120 | 156,040 CHF | 157,293 CHF | 100.00% | 100.00% |
| 20/02/2026 | 0.80% | 1,309.24 CHF | 1,319.76 CHF | 110 | 120 | 119 | 120 | 155,345 CHF | 157,512 CHF | 100.00% | 100.00% |
| 18/02/2026 | 0.80% | 1,309.56 CHF | 1,320.08 CHF | 120 | 120 | 120 | 120 | 156,394 CHF | 157,650 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 1,291.42 CHF | 1,301.79 CHF | 120 | 120 | 119 | 120 | 154,614 CHF | 156,846 CHF | 100.00% | 100.00% |