| 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 | 0.65% | 99.20 % | 99.80 % | 1,000,000 | 500,000 | 614,461 | 501,967 | 609,306 CHF | 501,011 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.74% | 99.15 % | 99.75 % | 750,000 | 500,000 | 697,722 | 376,814 | 691,794 CHF | 376,512 CHF | 100.00% | 100.00% |
| 27/02/2026 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 498,890 | 498,890 | 496,755 CHF | 501,747 CHF | 99.69% | 99.69% |
| 25/02/2026 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 498,888 | 498,888 | 496,892 CHF | 501,884 CHF | 99.53% | 99.53% |
| 24/02/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,909 | 498,909 | 496,914 CHF | 500,907 CHF | 99.97% | 99.97% |
| 23/02/2026 | 0.99% | 99.50 % | 100.50 % | 500,000 | 500,000 | 498,883 | 498,883 | 496,437 CHF | 501,331 CHF | 98.33% | 98.33% |
| 20/02/2026 | 0.81% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,851 | 498,851 | 496,729 CHF | 500,723 CHF | 97.13% | 97.13% |
| 18/02/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,887 | 498,887 | 496,892 CHF | 500,885 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.01% | 99.40 % | 100.40 % | 500,000 | 500,000 | 498,902 | 498,902 | 495,909 CHF | 500,900 CHF | 99.65% | 99.65% |
| 16/02/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 498,906 | 498,906 | 493,133 CHF | 497,127 CHF | 100.00% | 100.00% |