| 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 | 0.29% | 13.40 CHF | 13.32 CHF | 20,000 | 20,000 | 20,985 | 20,894 | 278,670 CHF | 278,266 CHF | 18.13% | 100.00% |
| 03/03/2026 | 0.25% | 13.44 CHF | 13.25 CHF | 20,000 | 40,000 | 20,460 | 20,661 | 274,893 CHF | 278,304 CHF | 4.60% | 99.78% |
| 27/02/2026 | 0.40% | 13.70 CHF | 13.75 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 273,903 CHF | 275,003 CHF | 99.25% | 99.25% |
| 25/02/2026 | 0.40% | 13.74 CHF | 13.79 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 274,702 CHF | 275,802 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.40% | 13.71 CHF | 13.76 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 273,376 CHF | 274,476 CHF | 96.93% | 96.93% |
| 23/02/2026 | 0.40% | 13.61 CHF | 13.66 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 272,909 CHF | 274,009 CHF | 99.96% | 99.96% |
| 20/02/2026 | 0.40% | 13.63 CHF | 13.69 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 271,885 CHF | 272,971 CHF | 99.94% | 99.94% |
| 18/02/2026 | 0.40% | 13.59 CHF | 13.65 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 271,402 CHF | 272,482 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.40% | 13.53 CHF | 13.58 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 269,613 CHF | 270,693 CHF | 99.96% | 99.96% |
| 16/02/2026 | 0.40% | 13.46 CHF | 13.51 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 269,658 CHF | 270,738 CHF | 99.53% | 99.53% |