| 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 | - | 0.92 CHF | 0.86 CHF | 3,750,000 | 75,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | 2.11% | 0.94 CHF | 0.85 CHF | 750,000 | 75,000 | 750,000 | 25,000 | 705,000 CHF | 24,000 CHF | 0.35% | 100.00% |
| 27/02/2026 | 1.05% | 0.94 CHF | 0.95 CHF | 750,000 | 50,000 | 750,000 | 50,000 | 709,408 CHF | 47,794 CHF | 99.36% | 99.36% |
| 25/02/2026 | 1.14% | 0.89 CHF | 0.90 CHF | 750,000 | 75,000 | 750,000 | 69,714 | 657,085 CHF | 61,694 CHF | 99.37% | 99.37% |
| 24/02/2026 | 1.14% | 0.86 CHF | 0.87 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 654,503 CHF | 66,200 CHF | 99.36% | 99.36% |
| 23/02/2026 | 1.03% | 0.89 CHF | 0.90 CHF | 750,000 | 75,000 | 750,000 | 50,139 | 724,389 CHF | 48,918 CHF | 99.35% | 99.35% |
| 20/02/2026 | 0.94% | 1.07 CHF | 1.08 CHF | 750,000 | 50,000 | 750,000 | 50,000 | 797,390 CHF | 53,659 CHF | 99.35% | 99.35% |
| 18/02/2026 | 0.91% | 1.13 CHF | 1.14 CHF | 750,000 | 50,000 | 750,000 | 50,000 | 825,128 CHF | 55,509 CHF | 96.17% | 96.17% |
| 17/02/2026 | 0.99% | 1.05 CHF | 1.06 CHF | 750,000 | 50,000 | 750,000 | 50,000 | 753,703 CHF | 50,747 CHF | 91.26% | 91.26% |
| 16/02/2026 | 0.97% | 1.03 CHF | 1.04 CHF | 750,000 | 50,000 | 750,000 | 50,000 | 767,716 CHF | 51,681 CHF | 99.36% | 99.36% |