| 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 | 0.36% | 3.40 CHF | 3.42 CHF | 282,500 | 282,500 | 297,750 | 297,736 | 930,986 CHF | 934,298 CHF | 98.37% | 98.37% |
| 04/03/2026 | - | 3.93 CHF | 3.57 CHF | 344,500 | 262,900 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 10.97 CHF | 2.51 CHF | 75,400 | 344,500 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.39% | 9.09 CHF | 9.13 CHF | 93,100 | 93,100 | 104,985 | 104,985 | 839,113 CHF | 842,382 CHF | 99.20% | 99.20% |
| 25/02/2026 | 0.38% | 7.97 CHF | 8.00 CHF | 99,500 | 99,500 | 115,767 | 115,770 | 906,594 CHF | 910,084 CHF | 99.69% | 99.69% |
| 24/02/2026 | 0.51% | 7.27 CHF | 7.30 CHF | 118,400 | 118,400 | 98,534 | 98,534 | 747,139 CHF | 750,909 CHF | 99.19% | 99.19% |
| 23/02/2026 | 0.40% | 8.55 CHF | 8.59 CHF | 95,200 | 95,200 | 124,706 | 124,706 | 976,476 CHF | 980,367 CHF | 99.47% | 99.47% |
| 20/02/2026 | 0.35% | 6.38 CHF | 6.41 CHF | 130,100 | 130,100 | 144,922 | 144,921 | 880,747 CHF | 883,822 CHF | 99.31% | 99.31% |
| 18/02/2026 | 0.39% | 5.65 CHF | 5.67 CHF | 147,600 | 147,600 | 197,950 | 197,952 | 1,015,350 CHF | 1,019,320 CHF | 99.80% | 99.80% |
| 17/02/2026 | 0.56% | 4.61 CHF | 4.63 CHF | 206,000 | 206,000 | 148,643 | 148,642 | 752,356 CHF | 756,542 CHF | 99.08% | 99.08% |