| 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 | 0.07% | 14.76 CHF | 14.77 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,620,880 CHF | 3,623,380 CHF | 98.37% | 98.37% |
| 04/03/2026 | - | 15.28 CHF | 14.78 CHF | 250,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 16.36 CHF | 13.85 CHF | 250,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.07% | 15.47 CHF | 15.48 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,769,820 CHF | 3,772,320 CHF | 99.64% | 99.64% |
| 25/02/2026 | 0.07% | 15.09 CHF | 15.10 CHF | 250,000 | 250,000 | 249,759 | 249,759 | 3,757,850 CHF | 3,760,350 CHF | 99.86% | 99.86% |
| 24/02/2026 | 0.07% | 14.76 CHF | 14.77 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,711,190 CHF | 3,713,690 CHF | 99.46% | 99.46% |
| 23/02/2026 | 0.07% | 15.20 CHF | 15.21 CHF | 250,000 | 250,000 | 249,336 | 249,336 | 3,708,690 CHF | 3,711,190 CHF | 99.75% | 99.75% |
| 20/02/2026 | 0.07% | 14.07 CHF | 14.08 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,479,720 CHF | 3,482,210 CHF | 99.56% | 99.56% |
| 18/02/2026 | 0.08% | 13.61 CHF | 13.62 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,292,290 CHF | 3,294,790 CHF | 99.76% | 99.76% |
| 17/02/2026 | 0.08% | 12.74 CHF | 12.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,228,950 CHF | 3,231,450 CHF | 99.22% | 99.22% |