| 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 | - | 2.74 CHF | 2.58 CHF | 31,000 | 160,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 2.65 CHF | 2.45 CHF | 700 | 33,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.34% | 2.90 CHF | 2.91 CHF | 30,000 | 30,000 | 30,225 | 30,225 | 88,094 CHF | 88,396 CHF | 99.94% | 99.94% |
| 25/02/2026 | 0.36% | 2.83 CHF | 2.84 CHF | 31,000 | 31,000 | 30,976 | 30,976 | 86,434 CHF | 86,744 CHF | 99.46% | 99.46% |
| 24/02/2026 | 0.36% | 2.77 CHF | 2.78 CHF | 31,000 | 31,000 | 31,000 | 31,000 | 85,404 CHF | 85,714 CHF | 99.84% | 99.84% |
| 23/02/2026 | 0.34% | 2.77 CHF | 2.78 CHF | 31,000 | 31,000 | 30,108 | 30,108 | 87,736 CHF | 88,038 CHF | 99.93% | 99.93% |
| 20/02/2026 | 0.34% | 2.94 CHF | 2.95 CHF | 30,000 | 30,000 | 30,030 | 30,030 | 87,932 CHF | 88,232 CHF | 99.97% | 99.97% |
| 18/02/2026 | 0.35% | 2.93 CHF | 2.94 CHF | 30,000 | 30,000 | 30,799 | 30,799 | 88,185 CHF | 88,493 CHF | 99.96% | 99.96% |
| 17/02/2026 | 0.37% | 2.78 CHF | 2.79 CHF | 31,000 | 31,000 | 31,232 | 31,232 | 85,025 CHF | 85,337 CHF | 99.75% | 99.75% |
| 16/02/2026 | 0.36% | 2.77 CHF | 2.78 CHF | 31,000 | 31,000 | 30,975 | 30,975 | 86,820 CHF | 87,130 CHF | 99.76% | 99.76% |