| 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 | 0.36% | 10.11 CHF | 10.10 CHF | 20,000 | 20,000 | 23,483 | 20,342 | 236,366 CHF | 205,406 CHF | 28.75% | 100.00% |
| 03/03/2026 | 0.20% | 10.14 CHF | 10.06 CHF | 20,000 | 20,000 | 20,238 | 23,627 | 205,174 CHF | 239,997 CHF | 17.50% | 99.81% |
| 27/02/2026 | 0.60% | 10.28 CHF | 10.34 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 205,660 CHF | 206,900 CHF | 99.61% | 99.61% |
| 25/02/2026 | 0.60% | 10.31 CHF | 10.37 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 206,129 CHF | 207,369 CHF | 99.99% | 99.99% |
| 24/02/2026 | 0.60% | 10.29 CHF | 10.35 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 205,423 CHF | 206,663 CHF | 99.97% | 99.97% |
| 23/02/2026 | 0.60% | 10.24 CHF | 10.30 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 205,157 CHF | 206,397 CHF | 99.93% | 99.93% |
| 20/02/2026 | 0.60% | 10.25 CHF | 10.31 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 204,622 CHF | 205,862 CHF | 98.15% | 98.15% |
| 18/02/2026 | 0.60% | 10.23 CHF | 10.29 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 204,374 CHF | 205,602 CHF | 98.75% | 98.75% |
| 17/02/2026 | 0.60% | 10.20 CHF | 10.26 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 203,383 CHF | 204,603 CHF | 98.21% | 98.21% |
| 16/02/2026 | 0.60% | 10.15 CHF | 10.22 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 203,363 CHF | 204,583 CHF | 99.53% | 99.53% |