| 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 | 0.47% | 95.28 % | 94.60 % | 250,000 | 250,000 | 246,610 | 250,000 | 232,242 CHF | 236,548 CHF | 24.00% | 100.00% |
| 03/03/2026 | 0.15% | 94.25 % | 93.81 % | 250,000 | 250,000 | 250,000 | 246,524 | 235,625 CHF | 232,714 CHF | 38.14% | 100.00% |
| 02/03/2026 | 0.60% | 94.86 % | 95.41 % | 250,000 | 250,000 | 261,706 | 253,880 | 248,182 CHF | 242,207 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.83% | 95.52 % | 96.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,554 CHF | 241,554 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.83% | 95.96 % | 96.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,734 CHF | 241,734 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.83% | 95.63 % | 96.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,003 CHF | 241,003 CHF | 99.99% | 99.99% |
| 23/02/2026 | 0.83% | 95.92 % | 96.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,567 CHF | 242,567 CHF | 100.00% | 100.00% |
| 20/02/2026 | 0.83% | 95.97 % | 96.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,677 CHF | 241,677 CHF | 100.00% | 100.00% |
| 18/02/2026 | 0.83% | 96.04 % | 96.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,840 CHF | 241,840 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.84% | 95.50 % | 96.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,396 CHF | 240,396 CHF | 100.00% | 100.00% |