| 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% | 10.72 CHF | 10.67 CHF | 20,000 | 60,000 | 20,453 | 47,365 | 217,496 CHF | 505,499 CHF | 23.47% | 100.00% |
| 03/03/2026 | 0.28% | 10.75 CHF | 10.62 CHF | 20,000 | 20,000 | 20,014 | 22,337 | 215,042 CHF | 240,715 CHF | 7.88% | 99.78% |
| 27/02/2026 | 0.60% | 10.96 CHF | 11.03 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 219,280 CHF | 220,600 CHF | 99.51% | 99.51% |
| 25/02/2026 | 0.60% | 11.00 CHF | 11.06 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 219,933 CHF | 221,253 CHF | 99.51% | 99.51% |
| 24/02/2026 | 0.60% | 10.97 CHF | 11.04 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 218,853 CHF | 220,173 CHF | 98.70% | 98.70% |
| 23/02/2026 | 0.60% | 10.89 CHF | 10.96 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 218,478 CHF | 219,798 CHF | 99.69% | 99.69% |
| 20/02/2026 | 0.60% | 10.92 CHF | 10.98 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 217,731 CHF | 219,041 CHF | 99.89% | 99.89% |
| 18/02/2026 | 0.60% | 10.89 CHF | 10.95 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 217,423 CHF | 218,726 CHF | 99.95% | 99.95% |
| 17/02/2026 | 0.60% | 10.84 CHF | 10.91 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 216,012 CHF | 217,312 CHF | 99.86% | 99.86% |
| 16/02/2026 | 0.60% | 10.78 CHF | 10.85 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 216,001 CHF | 217,301 CHF | 99.52% | 99.52% |