| 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 | 1.03% | 0.66 CHF | 0.72 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 204,124 CHF | 206,124 CHF | 71.91% | 94.91% |
| 04/03/2026 | - | 1.89 CHF | 1.16 CHF | 800,000 | 200,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 2.07 CHF | 0.81 CHF | 75,000 | 200,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.26% | 3.91 CHF | 3.92 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 776,458 CHF | 778,458 CHF | 98.77% | 98.77% |
| 25/02/2026 | 0.28% | 3.64 CHF | 3.65 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 707,486 CHF | 709,486 CHF | 99.24% | 99.24% |
| 24/02/2026 | 0.30% | 3.41 CHF | 3.42 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 661,733 CHF | 663,733 CHF | 98.47% | 98.47% |
| 23/02/2026 | 0.28% | 3.29 CHF | 3.30 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 721,944 CHF | 723,944 CHF | 91.47% | 91.47% |
| 20/02/2026 | 0.28% | 3.82 CHF | 3.83 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 719,731 CHF | 721,731 CHF | 99.09% | 99.09% |
| 18/02/2026 | 0.27% | 3.94 CHF | 3.95 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 752,277 CHF | 754,277 CHF | 98.39% | 98.39% |
| 17/02/2026 | 0.32% | 3.38 CHF | 3.39 CHF | 200,000 | 200,000 | 199,760 | 199,760 | 621,541 CHF | 623,540 CHF | 97.92% | 97.92% |