| 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 | 0.20% | 9.54 CHF | 9.55 CHF | 40,000 | 20,000 | 37,259 | 20,418 | 355,034 CHF | 194,892 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.19% | 9.56 CHF | 9.53 CHF | 40,000 | 40,000 | 39,490 | 31,255 | 377,599 CHF | 299,394 CHF | 23.85% | 99.81% |
| 27/02/2026 | 0.60% | 9.63 CHF | 9.69 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 192,717 CHF | 193,877 CHF | 99.82% | 99.82% |
| 25/02/2026 | 0.60% | 9.65 CHF | 9.71 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 193,027 CHF | 194,187 CHF | 99.52% | 99.52% |
| 24/02/2026 | 0.60% | 9.65 CHF | 9.70 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 192,661 CHF | 193,821 CHF | 99.95% | 99.95% |
| 23/02/2026 | 0.60% | 9.61 CHF | 9.67 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 192,498 CHF | 193,658 CHF | 99.86% | 99.86% |
| 20/02/2026 | 0.60% | 9.62 CHF | 9.67 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 192,159 CHF | 193,319 CHF | 99.62% | 99.62% |
| 18/02/2026 | 0.60% | 9.60 CHF | 9.66 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 191,953 CHF | 193,113 CHF | 98.70% | 98.70% |
| 17/02/2026 | 0.60% | 9.59 CHF | 9.65 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 191,339 CHF | 192,499 CHF | 99.46% | 99.46% |
| 16/02/2026 | 0.60% | 9.56 CHF | 9.62 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 191,310 CHF | 192,470 CHF | 99.52% | 99.52% |