| 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 | 0.79% | 96.85 % | 97.62 % | 200,000 | 200,000 | 200,000 | 200,000 | 193,777 CHF | 195,317 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.70% | 97.10 % | 97.37 % | 200,000 | 200,000 | 316,241 | 316,241 | 305,639 CHF | 307,900 CHF | 100.00% | 100.00% |
| 02/03/2026 | 0.79% | 96.76 % | 97.53 % | 200,000 | 200,000 | 200,000 | 200,000 | 192,896 CHF | 194,425 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.79% | 96.56 % | 97.33 % | 200,000 | 200,000 | 200,000 | 200,000 | 192,176 CHF | 193,696 CHF | 99.94% | 99.94% |
| 25/02/2026 | 0.79% | 95.85 % | 96.61 % | 200,000 | 200,000 | 200,000 | 200,000 | 191,438 CHF | 192,958 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.79% | 95.50 % | 96.26 % | 200,000 | 200,000 | 200,000 | 200,000 | 190,785 CHF | 192,304 CHF | 100.00% | 100.00% |
| 23/02/2026 | 0.79% | 95.68 % | 96.44 % | 200,000 | 200,000 | 200,000 | 200,000 | 192,249 CHF | 193,769 CHF | 97.19% | 97.19% |
| 20/02/2026 | 0.79% | 96.52 % | 97.29 % | 200,000 | 200,000 | 200,000 | 200,000 | 191,972 CHF | 193,494 CHF | 100.00% | 100.00% |
| 18/02/2026 | 0.79% | 95.76 % | 96.52 % | 200,000 | 200,000 | 200,000 | 200,000 | 190,886 CHF | 192,405 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 94.55 % | 95.30 % | 200,000 | 200,000 | 200,000 | 200,000 | 188,020 CHF | 189,510 CHF | 100.00% | 100.00% |