| 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 | - | 0.47 CHF | 0.45 CHF | 3,750,000 | 75,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | 4.00% | 0.49 CHF | 0.42 CHF | 750,000 | 225,000 | 750,000 | 37,500 | 367,500 CHF | 19,125 CHF | 0.35% | 100.00% |
| 27/02/2026 | 1.99% | 0.49 CHF | 0.50 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 372,486 CHF | 37,999 CHF | 99.36% | 99.36% |
| 25/02/2026 | 2.23% | 0.45 CHF | 0.46 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 332,250 CHF | 33,975 CHF | 99.37% | 99.37% |
| 24/02/2026 | 2.28% | 0.43 CHF | 0.44 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 325,297 CHF | 33,280 CHF | 99.36% | 99.36% |
| 23/02/2026 | 1.92% | 0.45 CHF | 0.46 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 387,468 CHF | 39,497 CHF | 99.37% | 99.37% |
| 20/02/2026 | 1.64% | 0.61 CHF | 0.62 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 452,494 CHF | 45,999 CHF | 99.36% | 99.36% |
| 18/02/2026 | 1.56% | 0.66 CHF | 0.67 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 478,357 CHF | 48,586 CHF | 96.17% | 96.17% |
| 17/02/2026 | 1.78% | 0.59 CHF | 0.60 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 417,501 CHF | 42,500 CHF | 91.26% | 91.26% |
| 16/02/2026 | 1.75% | 0.58 CHF | 0.59 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 424,821 CHF | 43,232 CHF | 99.36% | 99.36% |