| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/03/2026 | 0.82% | 96.36 % | 97.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,983 CHF | 243,983 CHF | 99.96% | 99.96% |
| 04/03/2026 | 0.67% | 98.33 % | 98.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,334 CHF | 246,977 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.51% | 99.18 % | 98.72 % | 250,000 | 250,000 | 277,712 | 334,189 | 275,461 CHF | 333,183 CHF | 78.37% | 100.00% |
| 27/02/2026 | 0.80% | 99.49 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,754 CHF | 250,754 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,183 CHF | 250,183 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,365 CHF | 250,365 CHF | 100.00% | 100.00% |
| 23/02/2026 | 0.81% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,270 CHF | 249,270 CHF | 100.00% | 100.00% |
| 20/02/2026 | 0.81% | 98.47 % | 99.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,445 CHF | 248,445 CHF | 99.99% | 99.99% |
| 18/02/2026 | 0.81% | 97.96 % | 98.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,148 CHF | 247,148 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 97.94 % | 98.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,608 CHF | 246,608 CHF | 99.98% | 99.98% |