| 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 | 0.35% | 11.22 CHF | 11.17 CHF | 15,000 | 15,000 | 15,918 | 15,850 | 177,216 CHF | 177,068 CHF | 23.48% | 100.00% |
| 03/03/2026 | 0.24% | 11.25 CHF | 11.12 CHF | 15,000 | 45,000 | 15,311 | 15,471 | 172,261 CHF | 174,481 CHF | 9.90% | 99.78% |
| 27/02/2026 | 0.60% | 11.47 CHF | 11.54 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 172,011 CHF | 173,046 CHF | 97.06% | 97.06% |
| 25/02/2026 | 0.60% | 11.50 CHF | 11.57 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 172,494 CHF | 173,529 CHF | 99.96% | 99.96% |
| 24/02/2026 | 0.60% | 11.48 CHF | 11.55 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 171,652 CHF | 172,687 CHF | 99.91% | 99.91% |
| 23/02/2026 | 0.60% | 11.39 CHF | 11.46 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 171,368 CHF | 172,403 CHF | 99.93% | 99.93% |
| 20/02/2026 | 0.60% | 11.41 CHF | 11.48 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 170,713 CHF | 171,739 CHF | 93.32% | 93.32% |
| 18/02/2026 | 0.60% | 11.38 CHF | 11.45 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 170,422 CHF | 171,443 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.60% | 11.33 CHF | 11.40 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 169,297 CHF | 170,317 CHF | 99.72% | 99.72% |
| 16/02/2026 | 0.60% | 11.27 CHF | 11.34 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 169,325 CHF | 170,345 CHF | 99.52% | 99.52% |