| 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 | 0.45% | 97.99 % | 98.17 % | 250,000 | 250,000 | 264,333 | 253,361 | 258,271 CHF | 248,714 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.65% | 97.32 % | 97.75 % | 250,000 | 500,000 | 250,000 | 277,353 | 243,403 CHF | 271,732 CHF | 100.00% | 100.00% |
| 02/03/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 125,000 | 250,000 | 247,787 | 244,901 CHF | 244,712 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.81% | 98.33 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,102 CHF | 248,102 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.81% | 98.52 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,251 CHF | 248,251 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.81% | 98.41 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,635 CHF | 247,635 CHF | 100.00% | 100.00% |
| 23/02/2026 | 0.81% | 98.28 % | 99.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,091 CHF | 248,091 CHF | 100.00% | 100.00% |
| 20/02/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,609 CHF | 247,609 CHF | 100.00% | 100.00% |
| 18/02/2026 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,035 CHF | 251,035 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,436 CHF | 250,436 CHF | 100.00% | 100.00% |