| 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 | 0.22% | 10.97 CHF | 10.91 CHF | 20,000 | 20,000 | 33,683 | 20,951 | 366,588 CHF | 228,549 CHF | 18.08% | 100.00% |
| 03/03/2026 | 0.24% | 11.01 CHF | 10.85 CHF | 20,000 | 20,000 | 20,535 | 20,879 | 226,047 CHF | 230,379 CHF | 4.59% | 99.76% |
| 27/02/2026 | 0.40% | 11.22 CHF | 11.27 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 224,396 CHF | 225,296 CHF | 99.81% | 99.81% |
| 25/02/2026 | 0.40% | 11.25 CHF | 11.30 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 225,047 CHF | 225,947 CHF | 99.95% | 99.95% |
| 24/02/2026 | 0.40% | 11.23 CHF | 11.27 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 223,949 CHF | 224,849 CHF | 99.95% | 99.95% |
| 23/02/2026 | 0.40% | 11.15 CHF | 11.19 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 223,580 CHF | 224,480 CHF | 99.96% | 99.96% |
| 20/02/2026 | 0.40% | 11.17 CHF | 11.21 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 222,730 CHF | 223,630 CHF | 99.68% | 99.68% |
| 18/02/2026 | 0.40% | 11.14 CHF | 11.18 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 222,336 CHF | 223,235 CHF | 99.95% | 99.95% |
| 17/02/2026 | 0.40% | 11.08 CHF | 11.13 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 220,880 CHF | 221,760 CHF | 99.86% | 99.86% |
| 16/02/2026 | 0.40% | 11.03 CHF | 11.07 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 220,916 CHF | 221,796 CHF | 99.52% | 99.52% |