| 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 | 0.69% | 97.90 % | 98.60 % | 1,000,000 | 500,000 | 491,392 | 528,447 | 481,118 CHF | 520,965 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.53% | 98.06 % | 98.35 % | 250,000 | 250,000 | 250,000 | 342,604 | 245,150 CHF | 337,693 CHF | 100.00% | 100.00% |
| 27/02/2026 | 1.01% | 98.90 % | 99.90 % | 500,000 | 500,000 | 498,905 | 498,905 | 493,390 CHF | 498,382 CHF | 100.00% | 100.00% |
| 25/02/2026 | 1.01% | 99.10 % | 100.10 % | 500,000 | 500,000 | 498,888 | 498,888 | 494,192 CHF | 499,184 CHF | 99.53% | 99.53% |
| 24/02/2026 | 0.81% | 99.00 % | 99.80 % | 500,000 | 500,000 | 498,907 | 498,907 | 493,352 CHF | 497,345 CHF | 100.00% | 100.00% |
| 23/02/2026 | 0.99% | 98.70 % | 99.70 % | 500,000 | 500,000 | 498,887 | 498,887 | 493,096 CHF | 497,990 CHF | 98.86% | 98.86% |
| 20/02/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 498,862 | 498,862 | 492,859 CHF | 496,852 CHF | 97.14% | 97.14% |
| 18/02/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 498,893 | 498,893 | 493,155 CHF | 497,149 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.02% | 98.60 % | 99.60 % | 500,000 | 500,000 | 498,903 | 498,903 | 491,343 CHF | 496,334 CHF | 99.88% | 99.88% |
| 16/02/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 498,907 | 498,907 | 492,796 CHF | 496,790 CHF | 100.00% | 100.00% |