| 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 | 0.46% | 94.94 % | 94.02 % | 250,000 | 250,000 | 250,000 | 258,673 | 234,015 CHF | 243,249 CHF | 23.79% | 100.00% |
| 03/03/2026 | 0.38% | 94.50 % | 93.62 % | 250,000 | 250,000 | 250,000 | 271,917 | 236,250 CHF | 257,986 CHF | 7.97% | 100.00% |
| 02/03/2026 | 0.50% | 95.42 % | 95.85 % | 250,000 | 250,000 | 250,000 | 255,880 | 238,541 CHF | 245,369 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.83% | 96.20 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,150 CHF | 243,150 CHF | 99.99% | 99.99% |
| 25/02/2026 | 0.82% | 96.83 % | 97.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,802 CHF | 243,802 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.83% | 96.41 % | 97.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,922 CHF | 242,922 CHF | 100.00% | 100.00% |
| 23/02/2026 | 0.82% | 96.73 % | 97.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,968 CHF | 244,968 CHF | 100.00% | 100.00% |
| 20/02/2026 | 0.82% | 96.77 % | 97.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,621 CHF | 243,621 CHF | 100.00% | 100.00% |
| 18/02/2026 | 0.82% | 96.81 % | 97.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,731 CHF | 243,731 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.83% | 96.23 % | 97.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,129 CHF | 242,129 CHF | 99.99% | 99.99% |