| 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 | 1.00% | 99.75 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,522 CHF | 503,522 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.97% | 99.70 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,693 CHF | 503,547 CHF | 100.00% | 100.00% |
| 02/03/2026 | 1.00% | 99.75 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,748 CHF | 503,748 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,498 CHF | 503,248 CHF | 67.50% | 67.50% |
| 25/02/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 CHF | 503,500 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 CHF | 503,500 CHF | 100.00% | 100.00% |
| 23/02/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 CHF | 503,500 CHF | 100.00% | 100.00% |
| 20/02/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 CHF | 503,500 CHF | 90.47% | 90.47% |
| 18/02/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,986 CHF | 503,736 CHF | 99.93% | 99.93% |
| 17/02/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 CHF | 503,500 CHF | 100.00% | 100.00% |