| 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 | 0.70% | 98.40 % | 99.10 % | 1,050,000 | 1,000,000 | 472,902 | 784,781 | 465,339 CHF | 777,688 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.73% | 98.45 % | 98.95 % | 500,000 | 250,000 | 501,858 | 296,982 | 494,080 CHF | 294,568 CHF | 100.00% | 100.00% |
| 27/02/2026 | 1.01% | 99.10 % | 100.10 % | 500,000 | 500,000 | 498,889 | 498,889 | 494,267 CHF | 499,258 CHF | 99.69% | 99.69% |
| 25/02/2026 | 1.01% | 99.20 % | 100.20 % | 500,000 | 500,000 | 498,888 | 498,888 | 494,724 CHF | 499,715 CHF | 99.53% | 99.53% |
| 24/02/2026 | 0.81% | 99.20 % | 100.00 % | 500,000 | 500,000 | 498,909 | 498,909 | 494,477 CHF | 498,471 CHF | 99.98% | 99.98% |
| 23/02/2026 | 0.99% | 98.90 % | 99.90 % | 500,000 | 500,000 | 498,884 | 498,884 | 493,913 CHF | 498,807 CHF | 98.32% | 98.32% |
| 20/02/2026 | 0.81% | 99.10 % | 99.90 % | 500,000 | 500,000 | 498,852 | 498,852 | 493,896 CHF | 497,890 CHF | 97.13% | 97.13% |
| 18/02/2026 | 0.81% | 99.10 % | 99.90 % | 500,000 | 500,000 | 498,889 | 498,889 | 493,971 CHF | 497,965 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.01% | 98.80 % | 99.80 % | 500,000 | 500,000 | 498,905 | 498,905 | 492,918 CHF | 497,909 CHF | 99.88% | 99.88% |
| 16/02/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 498,906 | 498,906 | 490,796 CHF | 494,790 CHF | 100.00% | 100.00% |