| 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 | - | 0.12 CHF | 0.12 CHF | 6,000,000 | 600,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | 7.41% | 0.13 CHF | 0.10 CHF | 750,000 | 150,000 | 750,000 | 50,000 | 97,500 CHF | 7,000 CHF | 0.35% | 100.00% |
| 27/02/2026 | 6.30% | 0.15 CHF | 0.16 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 115,617 CHF | 16,416 CHF | 99.36% | 99.36% |
| 25/02/2026 | 7.53% | 0.13 CHF | 0.14 CHF | 750,000 | 150,000 | 750,000 | 150,000 | 95,990 CHF | 20,698 CHF | 99.37% | 99.37% |
| 24/02/2026 | 7.72% | 0.12 CHF | 0.13 CHF | 750,000 | 150,000 | 750,000 | 150,000 | 93,657 CHF | 20,231 CHF | 99.36% | 99.36% |
| 23/02/2026 | 5.36% | 0.14 CHF | 0.15 CHF | 750,000 | 150,000 | 750,000 | 100,278 | 137,443 CHF | 19,368 CHF | 99.37% | 99.37% |
| 20/02/2026 | 4.04% | 0.25 CHF | 0.26 CHF | 750,000 | 75,000 | 750,000 | 85,130 | 182,021 CHF | 21,408 CHF | 99.36% | 99.36% |
| 18/02/2026 | 3.56% | 0.29 CHF | 0.30 CHF | 750,000 | 75,000 | 750,000 | 76,291 | 207,627 CHF | 21,835 CHF | 96.17% | 96.17% |
| 17/02/2026 | 4.49% | 0.24 CHF | 0.25 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 163,429 CHF | 22,791 CHF | 91.26% | 91.26% |
| 16/02/2026 | 4.42% | 0.24 CHF | 0.25 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 166,520 CHF | 23,203 CHF | 99.36% | 99.36% |