| 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 | 0.24% | 10.75 CHF | 10.71 CHF | 20,000 | 20,000 | 20,644 | 20,841 | 220,670 CHF | 223,286 CHF | 23.15% | 100.00% |
| 03/03/2026 | 0.21% | 10.78 CHF | 10.67 CHF | 40,000 | 20,000 | 36,941 | 21,118 | 398,303 CHF | 228,169 CHF | 5.79% | 99.76% |
| 27/02/2026 | 0.40% | 10.92 CHF | 10.96 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 218,408 CHF | 219,288 CHF | 99.59% | 99.59% |
| 25/02/2026 | 0.40% | 10.95 CHF | 10.99 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 218,895 CHF | 219,775 CHF | 99.98% | 99.98% |
| 24/02/2026 | 0.40% | 10.93 CHF | 10.97 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 218,145 CHF | 219,025 CHF | 99.98% | 99.98% |
| 23/02/2026 | 0.40% | 10.87 CHF | 10.92 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 217,877 CHF | 218,757 CHF | 99.96% | 99.96% |
| 20/02/2026 | 0.40% | 10.88 CHF | 10.92 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 217,196 CHF | 218,071 CHF | 98.70% | 98.70% |
| 18/02/2026 | 0.40% | 10.85 CHF | 10.90 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 216,814 CHF | 217,676 CHF | 99.96% | 99.96% |
| 17/02/2026 | 0.40% | 10.82 CHF | 10.86 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 215,734 CHF | 216,594 CHF | 96.87% | 96.87% |
| 16/02/2026 | 0.40% | 10.78 CHF | 10.82 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 215,791 CHF | 216,651 CHF | 99.53% | 99.53% |