| 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% | 93.91 % | 94.07 % | 500,000 | 250,000 | 336,300 | 250,000 | 315,648 CHF | 235,175 CHF | 100.00% | 100.00% |
| 03/03/2026 | - | 94.49 % | 93.40 % | 250,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | 0.09% | 93.82 % | 93.91 % | 250,000 | 250,000 | 250,000 | 253,855 | 234,553 CHF | 238,390 CHF | 98.29% | 100.00% |
| 27/02/2026 | 0.86% | 93.13 % | 93.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,076 CHF | 233,076 CHF | 99.97% | 99.97% |
| 25/02/2026 | 0.87% | 92.06 % | 92.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,960 CHF | 231,960 CHF | 99.98% | 99.98% |
| 24/02/2026 | 0.87% | 91.60 % | 92.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,873 CHF | 230,873 CHF | 99.98% | 99.98% |
| 23/02/2026 | 0.86% | 91.80 % | 92.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,186 CHF | 233,186 CHF | 99.98% | 99.98% |
| 20/02/2026 | 0.86% | 92.96 % | 93.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,612 CHF | 232,612 CHF | 99.98% | 99.98% |
| 18/02/2026 | 0.87% | 91.96 % | 92.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,945 CHF | 230,945 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.89% | 90.48 % | 91.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,148 CHF | 226,148 CHF | 99.98% | 99.98% |