| 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 | - | 23.55 CHF | 23.02 CHF | 250,000 | 500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 23.19 CHF | 22.55 CHF | 250,000 | 500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.04% | 23.28 CHF | 23.29 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,843,700 CHF | 5,846,200 CHF | 99.09% | 99.09% |
| 25/02/2026 | 0.04% | 23.86 CHF | 23.87 CHF | 250,000 | 250,000 | 249,685 | 249,685 | 5,934,040 CHF | 5,936,540 CHF | 99.75% | 99.75% |
| 24/02/2026 | 0.04% | 23.54 CHF | 23.55 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,827,080 CHF | 5,829,580 CHF | 99.28% | 99.28% |
| 23/02/2026 | 0.04% | 23.08 CHF | 23.09 CHF | 250,000 | 250,000 | 249,274 | 249,274 | 5,876,120 CHF | 5,878,620 CHF | 99.60% | 99.60% |
| 20/02/2026 | 0.04% | 23.69 CHF | 23.70 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,876,270 CHF | 5,878,770 CHF | 99.03% | 99.03% |
| 18/02/2026 | 0.04% | 23.63 CHF | 23.64 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,859,750 CHF | 5,862,250 CHF | 99.68% | 99.68% |
| 17/02/2026 | 0.04% | 23.21 CHF | 23.22 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,728,590 CHF | 5,731,090 CHF | 99.17% | 99.17% |
| 16/02/2026 | 0.04% | 23.11 CHF | 23.12 CHF | 125,000 | 125,000 | 222,405 | 222,405 | 5,170,390 CHF | 5,172,620 CHF | 99.99% | 99.99% |