| 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 | 0.31% | 96.35 % | 95.67 % | 103,000 | 104,000 | 104,550 | 124,008 | 99,689 CHF | 118,618 CHF | 17.90% | 100.00% |
| 03/03/2026 | 0.57% | 96.03 % | 95.05 % | 104,000 | 105,000 | 105,092 | 104,781 | 99,503 CHF | 99,778 CHF | 69.49% | 100.00% |
| 27/02/2026 | 0.75% | 96.26 % | 96.99 % | 103,000 | 103,000 | 104,625 | 103,684 | 99,683 CHF | 99,529 CHF | 99.98% | 99.98% |
| 25/02/2026 | 0.75% | 94.85 % | 95.56 % | 105,000 | 104,000 | 105,040 | 104,088 | 99,535 CHF | 99,372 CHF | 99.97% | 99.97% |
| 24/02/2026 | 0.74% | 94.34 % | 95.05 % | 105,000 | 105,000 | 104,134 | 103,688 | 99,312 CHF | 99,624 CHF | 99.99% | 99.99% |
| 23/02/2026 | 0.75% | 95.21 % | 95.92 % | 105,000 | 104,000 | 104,311 | 103,456 | 99,630 CHF | 99,557 CHF | 100.00% | 100.00% |
| 20/02/2026 | 0.75% | 95.88 % | 96.61 % | 104,000 | 103,000 | 104,709 | 103,876 | 99,445 CHF | 99,394 CHF | 99.78% | 99.78% |
| 18/02/2026 | 0.74% | 95.59 % | 96.30 % | 104,000 | 103,000 | 104,359 | 103,561 | 99,514 CHF | 99,491 CHF | 99.95% | 99.95% |
| 17/02/2026 | 0.76% | 94.21 % | 94.92 % | 106,000 | 105,000 | 112,954 | 112,005 | 105,556 CHF | 105,463 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.76% | 93.18 % | 93.89 % | 214,000 | 213,000 | 213,066 | 211,455 | 199,493 CHF | 199,485 CHF | 100.00% | 100.00% |