| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 03/03/2026 | 0.55% | 91.40 CHF | 91.58 CHF | 2,188 | 1,091 | 1,306 | 1,491 | 119,478 CHF | 137,288 CHF | 92.93% | 100.00% |
| 27/02/2026 | 0.75% | 89.85 CHF | 90.52 CHF | 1,113 | 1,104 | 1,114 | 1,106 | 99,950 CHF | 99,955 CHF | 99.96% | 99.96% |
| 25/02/2026 | 0.75% | 89.92 CHF | 90.59 CHF | 1,112 | 1,103 | 1,110 | 1,102 | 99,955 CHF | 99,959 CHF | 99.95% | 99.95% |
| 24/02/2026 | 0.75% | 89.77 CHF | 90.44 CHF | 1,113 | 1,105 | 1,118 | 1,110 | 99,957 CHF | 99,954 CHF | 99.97% | 99.97% |
| 23/02/2026 | 0.75% | 89.34 CHF | 90.01 CHF | 1,119 | 1,110 | 1,120 | 1,112 | 99,956 CHF | 99,952 CHF | 99.91% | 99.91% |
| 20/02/2026 | 0.75% | 89.22 CHF | 89.89 CHF | 1,120 | 1,012 | 1,121 | 1,035 | 99,956 CHF | 92,965 CHF | 99.99% | 99.99% |
| 18/02/2026 | 0.75% | 87.98 CHF | 88.65 CHF | 1,136 | 1,128 | 1,754 | 1,741 | 154,141 CHF | 154,140 CHF | 99.96% | 99.96% |
| 17/02/2026 | 0.75% | 87.87 CHF | 88.54 CHF | 2,275 | 2,258 | 2,275 | 2,258 | 199,913 CHF | 199,912 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.75% | 87.87 CHF | 88.54 CHF | 2,275 | 2,258 | 2,265 | 2,248 | 199,960 CHF | 199,956 CHF | 99.97% | 99.97% |