| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/03/2026 | 0.18% | 98.85 % | 98.11 % | 250,000 | 250,000 | 250,000 | 262,990 | 247,125 CHF | 260,427 CHF | 17.41% | 100.00% |
| 02/03/2026 | 0.59% | 99.32 % | 99.82 % | 250,000 | 250,000 | 252,551 | 257,369 | 250,608 CHF | 256,905 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,765 CHF | 252,782 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.80% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,992 CHF | 253,017 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,013 CHF | 252,013 CHF | 99.99% | 99.99% |
| 23/02/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,400 CHF | 253,425 CHF | 99.99% | 99.99% |
| 20/02/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,645 CHF | 252,663 CHF | 100.00% | 100.00% |
| 18/02/2026 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,851 CHF | 252,876 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,423 CHF | 251,423 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,455 CHF | 251,455 CHF | 100.00% | 100.00% |