| 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 | 0.35% | 10.11 CHF | 10.10 CHF | 25,000 | 25,000 | 25,779 | 25,419 | 259,376 CHF | 256,634 CHF | 27.91% | 100.00% |
| 03/03/2026 | 0.20% | 10.14 CHF | 10.06 CHF | 25,000 | 75,000 | 25,018 | 26,596 | 253,588 CHF | 270,140 CHF | 17.56% | 99.76% |
| 27/02/2026 | 0.60% | 10.28 CHF | 10.34 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 257,072 CHF | 258,622 CHF | 99.92% | 99.92% |
| 25/02/2026 | 0.60% | 10.31 CHF | 10.37 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 257,662 CHF | 259,212 CHF | 99.98% | 99.98% |
| 24/02/2026 | 0.60% | 10.29 CHF | 10.35 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 256,779 CHF | 258,329 CHF | 99.97% | 99.97% |
| 23/02/2026 | 0.60% | 10.24 CHF | 10.30 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 256,447 CHF | 257,997 CHF | 99.95% | 99.95% |
| 20/02/2026 | 0.60% | 10.25 CHF | 10.31 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 255,778 CHF | 257,328 CHF | 97.53% | 97.53% |
| 18/02/2026 | 0.60% | 10.23 CHF | 10.29 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 255,468 CHF | 257,003 CHF | 98.74% | 98.74% |
| 17/02/2026 | 0.60% | 10.20 CHF | 10.26 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 254,233 CHF | 255,758 CHF | 99.84% | 99.84% |
| 16/02/2026 | 0.60% | 10.15 CHF | 10.22 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 254,204 CHF | 255,729 CHF | 99.52% | 99.52% |