| 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 | 0.26% | 3.81 CHF | 3.82 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 1,361,100 CHF | 1,364,600 CHF | 96.94% | 96.94% |
| 04/03/2026 | - | 4.29 CHF | 3.52 CHF | 350,000 | 700,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 3.67 CHF | 3.13 CHF | 350,000 | 350,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.25% | 4.04 CHF | 4.05 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 1,404,500 CHF | 1,408,000 CHF | 99.06% | 99.06% |
| 25/02/2026 | 0.23% | 4.54 CHF | 4.55 CHF | 350,000 | 350,000 | 349,663 | 349,663 | 1,505,860 CHF | 1,509,360 CHF | 99.66% | 99.66% |
| 24/02/2026 | 0.26% | 4.13 CHF | 4.14 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 1,351,090 CHF | 1,354,590 CHF | 99.42% | 99.42% |
| 23/02/2026 | 0.25% | 3.59 CHF | 3.60 CHF | 350,000 | 350,000 | 349,064 | 349,064 | 1,389,210 CHF | 1,392,710 CHF | 99.61% | 99.61% |
| 20/02/2026 | 0.25% | 4.22 CHF | 4.23 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 1,375,070 CHF | 1,378,570 CHF | 98.48% | 98.48% |
| 18/02/2026 | 0.25% | 4.24 CHF | 4.25 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 1,388,040 CHF | 1,391,540 CHF | 99.64% | 99.64% |
| 17/02/2026 | 0.28% | 3.75 CHF | 3.76 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 1,228,420 CHF | 1,231,920 CHF | 99.40% | 99.40% |