| 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 | 0.20% | 10.86 CHF | 10.87 CHF | 15,000 | 15,000 | 19,050 | 15,227 | 206,664 CHF | 165,496 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.30% | 10.90 CHF | 10.83 CHF | 15,000 | 15,000 | 15,050 | 17,852 | 164,019 CHF | 195,134 CHF | 26.40% | 99.81% |
| 27/02/2026 | 0.80% | 11.04 CHF | 11.13 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 165,600 CHF | 166,931 CHF | 97.36% | 97.36% |
| 25/02/2026 | 0.80% | 11.06 CHF | 11.15 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 165,955 CHF | 167,290 CHF | 99.99% | 99.99% |
| 24/02/2026 | 0.80% | 11.05 CHF | 11.14 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 165,382 CHF | 166,712 CHF | 96.67% | 96.67% |
| 23/02/2026 | 0.80% | 10.99 CHF | 11.08 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 165,188 CHF | 166,511 CHF | 99.96% | 99.96% |
| 20/02/2026 | 0.80% | 11.00 CHF | 11.09 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 164,673 CHF | 165,993 CHF | 99.93% | 99.93% |
| 18/02/2026 | 0.80% | 10.97 CHF | 11.06 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 164,375 CHF | 165,695 CHF | 99.96% | 99.96% |
| 17/02/2026 | 0.80% | 10.94 CHF | 11.02 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 163,557 CHF | 164,876 CHF | 99.91% | 99.91% |
| 16/02/2026 | 0.80% | 10.89 CHF | 10.98 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 163,598 CHF | 164,917 CHF | 99.53% | 99.53% |