| 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 | 0.54% | 99.50 % | 100.00 % | 15,000 | 600,000 | 31,337 | 418,603 | 31,181 CHF | 418,792 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.80% | 99.46 % | 100.15 % | 280,000 | 200,000 | 280,370 | 170,790 | 278,856 CHF | 171,235 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.80% | 100.00 % | 100.80 % | 200,000 | 200,000 | 199,556 | 199,556 | 199,629 CHF | 201,226 CHF | 99.70% | 99.70% |
| 25/02/2026 | 0.80% | 100.10 % | 100.90 % | 200,000 | 200,000 | 199,555 | 199,555 | 199,769 CHF | 201,366 CHF | 99.52% | 99.52% |
| 24/02/2026 | 0.80% | 100.10 % | 100.90 % | 200,000 | 200,000 | 199,564 | 199,564 | 199,761 CHF | 201,358 CHF | 99.97% | 99.97% |
| 23/02/2026 | 0.80% | 100.00 % | 100.80 % | 200,000 | 200,000 | 199,553 | 199,553 | 199,751 CHF | 201,348 CHF | 98.33% | 98.33% |
| 20/02/2026 | 0.80% | 100.10 % | 100.90 % | 200,000 | 200,000 | 199,544 | 199,544 | 199,565 CHF | 201,162 CHF | 99.35% | 99.35% |
| 18/02/2026 | 0.70% | 100.10 % | 100.80 % | 200,000 | 200,000 | 199,550 | 199,550 | 199,749 CHF | 201,147 CHF | 99.10% | 99.10% |
| 17/02/2026 | 0.80% | 100.00 % | 100.80 % | 200,000 | 200,000 | 199,561 | 199,561 | 199,401 CHF | 200,998 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 100.00 % | 100.80 % | 200,000 | 200,000 | 199,562 | 199,562 | 199,562 CHF | 201,160 CHF | 100.00% | 100.00% |