| 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 | - | 0.63 CHF | 0.60 CHF | 3,000,000 | 75,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | 3.08% | 0.64 CHF | 0.56 CHF | 750,000 | 75,000 | 750,000 | 37,500 | 480,000 CHF | 24,750 CHF | 0.35% | 100.00% |
| 27/02/2026 | 1.52% | 0.64 CHF | 0.65 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 488,840 CHF | 49,634 CHF | 99.36% | 99.36% |
| 25/02/2026 | 1.68% | 0.60 CHF | 0.61 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 442,658 CHF | 45,016 CHF | 99.37% | 99.37% |
| 24/02/2026 | 1.72% | 0.57 CHF | 0.58 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 432,264 CHF | 43,976 CHF | 99.36% | 99.36% |
| 23/02/2026 | 1.47% | 0.60 CHF | 0.61 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 506,099 CHF | 51,360 CHF | 99.35% | 99.35% |
| 20/02/2026 | 1.30% | 0.78 CHF | 0.79 CHF | 750,000 | 75,000 | 750,000 | 73,190 | 574,720 CHF | 56,764 CHF | 99.35% | 99.35% |
| 18/02/2026 | 1.23% | 0.83 CHF | 0.84 CHF | 750,000 | 50,000 | 750,000 | 54,887 | 604,571 CHF | 44,625 CHF | 96.17% | 96.17% |
| 17/02/2026 | 1.39% | 0.75 CHF | 0.76 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 535,558 CHF | 54,306 CHF | 91.26% | 91.26% |
| 16/02/2026 | 1.37% | 0.74 CHF | 0.75 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 544,945 CHF | 55,245 CHF | 99.36% | 99.36% |