| 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 | - | 0.42 CHF | 0.40 CHF | 3,750,000 | 75,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | 9.09% | 0.42 CHF | 0.36 CHF | 750,000 | 150,000 | 750,000 | 37,500 | 315,000 CHF | 17,250 CHF | 0.34% | 100.00% |
| 27/02/2026 | 2.22% | 0.44 CHF | 0.45 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 334,358 CHF | 34,186 CHF | 99.37% | 99.37% |
| 25/02/2026 | 2.50% | 0.40 CHF | 0.41 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 296,543 CHF | 30,404 CHF | 99.37% | 99.37% |
| 24/02/2026 | 2.56% | 0.38 CHF | 0.39 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 288,876 CHF | 29,638 CHF | 99.36% | 99.36% |
| 23/02/2026 | 2.09% | 0.41 CHF | 0.42 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 355,661 CHF | 36,316 CHF | 99.34% | 99.34% |
| 20/02/2026 | 1.79% | 0.56 CHF | 0.57 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 415,273 CHF | 42,277 CHF | 99.36% | 99.36% |
| 18/02/2026 | 1.69% | 0.61 CHF | 0.62 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 441,852 CHF | 44,935 CHF | 96.17% | 96.17% |
| 17/02/2026 | 1.95% | 0.54 CHF | 0.55 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 381,661 CHF | 38,916 CHF | 91.26% | 91.26% |
| 16/02/2026 | 1.92% | 0.53 CHF | 0.54 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 387,790 CHF | 39,529 CHF | 99.36% | 99.36% |