| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 03/03/2026 | 1.01% | 103.79 CHF | 104.57 CHF | 1,500 | 3,000 | 1,500 | 1,673 | 155,684 CHF | 175,331 CHF | 99.81% | 99.81% |
| 27/02/2026 | 1.50% | 105.48 CHF | 107.08 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 158,253 CHF | 160,645 CHF | 99.25% | 99.25% |
| 25/02/2026 | 1.50% | 105.84 CHF | 107.44 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 158,602 CHF | 160,999 CHF | 99.97% | 99.97% |
| 24/02/2026 | 1.50% | 105.42 CHF | 107.01 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 157,361 CHF | 159,739 CHF | 95.66% | 95.66% |
| 23/02/2026 | 1.50% | 104.71 CHF | 106.29 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 157,744 CHF | 160,128 CHF | 92.73% | 92.73% |
| 20/02/2026 | 1.50% | 105.33 CHF | 106.92 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 157,893 CHF | 160,279 CHF | 99.92% | 99.92% |
| 18/02/2026 | 1.50% | 105.44 CHF | 107.04 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 157,702 CHF | 160,085 CHF | 99.95% | 99.95% |
| 17/02/2026 | 1.50% | 104.78 CHF | 106.36 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 156,650 CHF | 159,018 CHF | 98.57% | 98.57% |
| 16/02/2026 | 1.50% | 104.32 CHF | 105.89 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 156,563 CHF | 158,929 CHF | 99.52% | 99.52% |