| 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 | - | 0.26 CHF | 0.24 CHF | 3,000,000 | 225,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | 7.14% | 0.27 CHF | 0.21 CHF | 750,000 | 75,000 | 750,000 | 37,500 | 202,500 CHF | 10,875 CHF | 0.35% | 100.00% |
| 27/02/2026 | 3.38% | 0.28 CHF | 0.29 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 218,652 CHF | 22,615 CHF | 99.36% | 99.36% |
| 25/02/2026 | 3.96% | 0.26 CHF | 0.27 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 185,702 CHF | 19,320 CHF | 99.37% | 99.37% |
| 24/02/2026 | 4.01% | 0.24 CHF | 0.25 CHF | 750,000 | 75,000 | 750,000 | 74,977 | 183,578 CHF | 19,102 CHF | 99.36% | 99.36% |
| 23/02/2026 | 3.04% | 0.27 CHF | 0.28 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 244,542 CHF | 25,204 CHF | 99.36% | 99.36% |
| 20/02/2026 | 2.44% | 0.41 CHF | 0.42 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 304,393 CHF | 31,189 CHF | 99.35% | 99.35% |
| 18/02/2026 | 2.21% | 0.47 CHF | 0.48 CHF | 750,000 | 75,000 | 750,000 | 74,999 | 336,234 CHF | 34,373 CHF | 96.17% | 96.17% |
| 17/02/2026 | 2.68% | 0.40 CHF | 0.41 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 276,652 CHF | 28,415 CHF | 91.26% | 91.26% |
| 16/02/2026 | 2.63% | 0.39 CHF | 0.40 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 282,004 CHF | 28,950 CHF | 99.36% | 99.36% |