| 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 | 40.00% | 0.02 CHF | 0.03 CHF | 10,500,000 | 1,625,000 | 5,209,800 | 743,300 | 104,196 CHF | 22,299 CHF | 100.00% | 100.00% |
| 03/03/2026 | 28.57% | 0.03 CHF | 0.02 CHF | 1,500,000 | 250,000 | 1,500,000 | 125,000 | 45,000 CHF | 5,000 CHF | 0.34% | 100.00% |
| 27/02/2026 | 25.96% | 0.03 CHF | 0.04 CHF | 1,500,000 | 250,000 | 1,500,000 | 250,000 | 51,170 CHF | 11,028 CHF | 99.36% | 99.36% |
| 25/02/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,500,000 | 250,000 | 1,500,000 | 250,000 | 45,000 CHF | 10,000 CHF | 99.37% | 99.37% |
| 24/02/2026 | 29.69% | 0.03 CHF | 0.04 CHF | 1,500,000 | 250,000 | 1,500,000 | 250,000 | 43,529 CHF | 9,755 CHF | 99.36% | 99.36% |
| 23/02/2026 | 20.83% | 0.03 CHF | 0.04 CHF | 1,500,000 | 250,000 | 1,500,000 | 250,000 | 65,989 CHF | 13,498 CHF | 99.37% | 99.37% |
| 20/02/2026 | 14.17% | 0.07 CHF | 0.08 CHF | 1,500,000 | 250,000 | 1,500,000 | 246,781 | 98,954 CHF | 18,727 CHF | 99.37% | 99.37% |
| 18/02/2026 | 11.79% | 0.09 CHF | 0.10 CHF | 1,500,000 | 200,000 | 1,500,000 | 206,477 | 120,341 CHF | 18,564 CHF | 96.17% | 96.17% |
| 17/02/2026 | 15.78% | 0.07 CHF | 0.08 CHF | 1,500,000 | 250,000 | 1,500,000 | 250,000 | 87,909 CHF | 17,152 CHF | 91.26% | 91.26% |
| 16/02/2026 | 15.34% | 0.07 CHF | 0.08 CHF | 1,500,000 | 250,000 | 1,500,000 | 250,000 | 91,167 CHF | 17,694 CHF | 99.35% | 99.35% |