| 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 | 0.41% | 10.54 CHF | 10.57 CHF | 15,000 | 15,000 | 15,686 | 15,250 | 165,184 CHF | 161,258 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.19% | 10.58 CHF | 10.54 CHF | 15,000 | 15,000 | 15,035 | 15,963 | 159,067 CHF | 169,215 CHF | 73.72% | 99.76% |
| 27/02/2026 | 0.80% | 10.64 CHF | 10.73 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 159,634 CHF | 160,917 CHF | 99.91% | 99.91% |
| 25/02/2026 | 0.80% | 10.66 CHF | 10.74 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 159,886 CHF | 161,176 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.80% | 10.65 CHF | 10.74 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 159,578 CHF | 160,856 CHF | 99.99% | 99.99% |
| 23/02/2026 | 0.80% | 10.62 CHF | 10.71 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 159,449 CHF | 160,724 CHF | 99.01% | 99.01% |
| 20/02/2026 | 0.80% | 10.61 CHF | 10.70 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 159,049 CHF | 160,324 CHF | 99.96% | 99.96% |
| 18/02/2026 | 0.80% | 10.59 CHF | 10.68 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 158,749 CHF | 160,024 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.80% | 10.57 CHF | 10.66 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 158,217 CHF | 159,492 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.80% | 10.54 CHF | 10.63 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 158,278 CHF | 159,553 CHF | 99.54% | 99.54% |