| 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 | - | 67.06 CHF | 65.34 CHF | 3,200 | 13,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 66.36 CHF | 64.04 CHF | 2,250 | 8,650 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.90% | 68.90 CHF | 69.54 CHF | 3,100 | 3,100 | 3,100 | 3,100 | 213,639 CHF | 215,575 CHF | 99.93% | 99.93% |
| 25/02/2026 | 0.42% | 68.06 CHF | 68.34 CHF | 3,100 | 3,100 | 3,155 | 3,155 | 213,354 CHF | 214,256 CHF | 99.99% | 99.99% |
| 24/02/2026 | 0.42% | 67.46 CHF | 67.74 CHF | 3,200 | 3,200 | 3,193 | 3,193 | 214,517 CHF | 215,430 CHF | 99.99% | 99.99% |
| 23/02/2026 | 0.86% | 67.46 CHF | 67.74 CHF | 2,800 | 2,800 | 3,071 | 3,071 | 211,278 CHF | 213,111 CHF | 98.84% | 98.84% |
| 20/02/2026 | 0.95% | 68.90 CHF | 69.54 CHF | 3,100 | 3,100 | 3,841 | 3,841 | 263,821 CHF | 266,336 CHF | 99.74% | 99.74% |
| 18/02/2026 | 0.58% | 68.66 CHF | 69.34 CHF | 3,800 | 3,800 | 3,884 | 3,884 | 265,011 CHF | 266,548 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.43% | 67.26 CHF | 67.54 CHF | 3,900 | 3,900 | 4,881 | 4,881 | 324,459 CHF | 325,855 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.42% | 67.06 CHF | 67.34 CHF | 3,900 | 3,900 | 3,900 | 3,900 | 263,135 CHF | 264,250 CHF | 100.00% | 100.00% |