| 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 | 0.80% | 92.12 % | 92.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,926 CHF | 235,801 CHF | 100.00% | 100.00% |
| 04/03/2026 | 0.65% | 97.51 % | 97.64 % | 250,000 | 250,000 | 251,723 | 251,935 | 244,630 CHF | 246,428 CHF | 99.78% | 100.00% |
| 03/03/2026 | 0.17% | 97.95 % | 96.19 % | 250,000 | 250,000 | 252,149 | 254,156 | 246,506 CHF | 248,904 CHF | 32.38% | 99.61% |
| 27/02/2026 | 0.74% | 100.31 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,665 CHF | 255,540 CHF | 99.91% | 99.91% |
| 25/02/2026 | 0.72% | 103.63 % | 104.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,309 CHF | 261,184 CHF | 99.98% | 99.98% |
| 24/02/2026 | 0.72% | 103.81 % | 104.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,888 CHF | 261,763 CHF | 99.81% | 99.81% |
| 23/02/2026 | 0.72% | 103.59 % | 104.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,507 CHF | 261,382 CHF | 99.93% | 99.93% |
| 20/02/2026 | 0.72% | 104.37 % | 105.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,423 CHF | 261,298 CHF | 100.00% | 100.00% |
| 18/02/2026 | 0.72% | 103.49 % | 104.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,852 CHF | 260,727 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.73% | 103.12 % | 103.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,453 CHF | 259,328 CHF | 100.00% | 100.00% |