| 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 | 0.55% | 96.56 % | 95.95 % | 250,000 | 250,000 | 255,083 | 250,478 | 243,462 CHF | 240,386 CHF | 26.86% | 100.00% |
| 03/03/2026 | 0.20% | 96.14 % | 95.60 % | 250,000 | 250,000 | 250,000 | 265,236 | 240,350 CHF | 255,519 CHF | 38.58% | 100.00% |
| 02/03/2026 | 0.58% | 96.84 % | 97.41 % | 250,000 | 500,000 | 251,815 | 490,514 | 243,881 CHF | 477,809 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.81% | 97.58 % | 98.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,705 CHF | 246,705 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,088 CHF | 247,088 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.82% | 97.73 % | 98.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,114 CHF | 246,114 CHF | 99.99% | 99.99% |
| 23/02/2026 | 0.81% | 97.94 % | 98.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,660 CHF | 247,660 CHF | 100.00% | 100.00% |
| 20/02/2026 | 0.81% | 98.01 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,651 CHF | 246,651 CHF | 100.00% | 100.00% |
| 18/02/2026 | 0.81% | 98.05 % | 98.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,797 CHF | 246,797 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.82% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,418 CHF | 245,418 CHF | 100.00% | 100.00% |