| 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 | - | 99.00 % | 99.00 % | 40,000 | 500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 98.66 % | 98.05 % | 250,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.21% | 97.90 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,958 CHF | 487,982 CHF | 99.98% | 99.98% |
| 25/02/2026 | 0.21% | 97.10 % | 97.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,350 CHF | 486,394 CHF | 99.98% | 99.98% |
| 24/02/2026 | 0.22% | 96.50 % | 96.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,724 CHF | 483,769 CHF | 99.98% | 99.98% |
| 23/02/2026 | 0.21% | 97.30 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,558 CHF | 489,595 CHF | 98.85% | 98.85% |
| 20/02/2026 | 0.21% | 97.90 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,382 CHF | 487,424 CHF | 99.73% | 99.73% |
| 18/02/2026 | 0.21% | 97.00 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,701 CHF | 483,725 CHF | 99.12% | 99.12% |
| 17/02/2026 | 0.22% | 95.50 % | 95.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,916 CHF | 472,959 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.22% | 94.30 % | 94.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,753 CHF | 476,798 CHF | 100.00% | 100.00% |