| 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 | 0.44% | 97.73 % | 97.22 % | 250,000 | 250,000 | 250,000 | 265,596 | 242,015 CHF | 258,241 CHF | 26.87% | 100.00% |
| 03/03/2026 | 0.24% | 97.44 % | 96.88 % | 250,000 | 250,000 | 250,000 | 262,404 | 243,600 CHF | 256,287 CHF | 24.02% | 100.00% |
| 02/03/2026 | 0.61% | 98.01 % | 98.53 % | 250,000 | 250,000 | 255,891 | 251,412 | 250,584 CHF | 247,711 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.80% | 98.77 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,599 CHF | 249,599 CHF | 99.99% | 99.99% |
| 25/02/2026 | 0.80% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,770 CHF | 249,770 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.81% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,866 CHF | 248,866 CHF | 100.00% | 100.00% |
| 23/02/2026 | 0.80% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,373 CHF | 250,373 CHF | 100.00% | 100.00% |
| 20/02/2026 | 0.80% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,728 CHF | 249,728 CHF | 100.00% | 100.00% |
| 18/02/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 241,781 | 247,729 CHF | 241,522 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 98.73 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,493 CHF | 248,493 CHF | 100.00% | 100.00% |