| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/03/2026 | 0.29% | 3.37 CHF | 3.38 CHF | 75,000 | 75,000 | 74,434 | 74,434 | 255,361 CHF | 256,109 CHF | 92.11% | 92.11% |
| 04/03/2026 | - | 3.75 CHF | 3.59 CHF | 75,000 | 37,500 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 4.02 CHF | 3.44 CHF | 12,500 | 37,500 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.23% | 4.40 CHF | 4.41 CHF | 75,000 | 75,000 | 74,709 | 74,709 | 329,225 CHF | 329,973 CHF | 97.02% | 97.02% |
| 25/02/2026 | 0.23% | 4.35 CHF | 4.36 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 325,898 CHF | 326,648 CHF | 99.59% | 99.59% |
| 24/02/2026 | 0.23% | 4.35 CHF | 4.36 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 325,055 CHF | 325,805 CHF | 98.05% | 98.05% |
| 23/02/2026 | 0.23% | 4.27 CHF | 4.28 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 321,980 CHF | 322,730 CHF | 95.24% | 95.24% |
| 20/02/2026 | 0.25% | 4.14 CHF | 4.15 CHF | 75,000 | 75,000 | 74,272 | 74,272 | 306,620 CHF | 307,368 CHF | 93.03% | 93.03% |
| 18/02/2026 | 0.24% | 4.13 CHF | 4.14 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 310,691 CHF | 311,441 CHF | 96.62% | 96.62% |
| 17/02/2026 | 0.24% | 4.08 CHF | 4.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 308,190 CHF | 308,940 CHF | 93.82% | 93.82% |