| 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 | 0.22% | 99.32 % | 98.48 % | 250,000 | 250,000 | 250,000 | 290,520 | 248,300 CHF | 289,206 CHF | 7.65% | 100.00% |
| 02/03/2026 | 0.54% | 99.87 % | 100.35 % | 250,000 | 250,000 | 253,912 | 250,000 | 253,421 CHF | 250,873 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,944 CHF | 254,969 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,205 CHF | 255,230 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,046 CHF | 254,071 CHF | 99.99% | 99.99% |
| 23/02/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,590 CHF | 255,625 CHF | 99.99% | 99.99% |
| 20/02/2026 | 0.80% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,753 CHF | 254,778 CHF | 100.00% | 100.00% |
| 18/02/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,993 CHF | 255,018 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 100.68 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,290 CHF | 253,315 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 253,275 CHF | 100.00% | 100.00% |