| 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 | 0.28% | 99.05 % | 98.80 % | 500,000 | 500,000 | 538,288 | 541,806 | 530,329 CHF | 535,329 CHF | 40.50% | 100.00% |
| 03/03/2026 | - | 99.00 % | 98.70 % | 750,000 | 2,000,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | 0.32% | 99.20 % | 98.90 % | 500,000 | 500,000 | 542,198 | 500,000 | 534,979 CHF | 494,874 CHF | 5.08% | 98.92% |
| 27/02/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 499,973 | 493,886 CHF | 496,360 CHF | 98.46% | 98.46% |
| 25/02/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,708 CHF | 494,208 CHF | 99.26% | 99.26% |
| 24/02/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,193 CHF | 493,693 CHF | 99.24% | 99.24% |
| 23/02/2026 | 0.50% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,618 CHF | 497,118 CHF | 99.24% | 99.24% |
| 20/02/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,171 CHF | 498,671 CHF | 99.24% | 99.24% |
| 18/02/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,094 CHF | 498,594 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,385 CHF | 496,885 CHF | 99.26% | 99.26% |