| 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 | 0.48% | 1.88 CHF | 1.89 CHF | 250,000 | 250,000 | 448,472 | 448,472 | 966,462 CHF | 970,947 CHF | 97.42% | 97.42% |
| 04/03/2026 | - | 3.09 CHF | 2.37 CHF | 2,000,000 | 500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 3.27 CHF | 2.03 CHF | 250,000 | 1,500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.20% | 5.10 CHF | 5.11 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,538,030 CHF | 2,543,030 CHF | 99.46% | 99.46% |
| 25/02/2026 | 0.21% | 4.82 CHF | 4.83 CHF | 500,000 | 500,000 | 499,510 | 499,510 | 2,361,180 CHF | 2,366,180 CHF | 99.82% | 99.82% |
| 24/02/2026 | 0.22% | 4.60 CHF | 4.61 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,249,640 CHF | 2,254,640 CHF | 99.54% | 99.54% |
| 23/02/2026 | 0.21% | 4.48 CHF | 4.49 CHF | 500,000 | 500,000 | 498,775 | 498,775 | 2,392,530 CHF | 2,397,530 CHF | 99.70% | 99.70% |
| 20/02/2026 | 0.21% | 5.02 CHF | 5.03 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,401,360 CHF | 2,406,360 CHF | 99.64% | 99.64% |
| 18/02/2026 | 0.20% | 5.12 CHF | 5.13 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,479,380 CHF | 2,484,380 CHF | 99.80% | 99.80% |
| 17/02/2026 | 0.23% | 4.57 CHF | 4.58 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,150,020 CHF | 2,155,020 CHF | 99.48% | 99.48% |