| 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 | 0.20% | 96.54 % | 95.98 % | 250,000 | 250,000 | 250,000 | 256,424 | 241,350 CHF | 248,056 CHF | 38.21% | 100.00% |
| 02/03/2026 | 0.55% | 97.32 % | 97.85 % | 250,000 | 250,000 | 282,410 | 250,000 | 274,811 CHF | 244,623 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.81% | 98.29 % | 99.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,417 CHF | 248,417 CHF | 99.99% | 99.99% |
| 25/02/2026 | 0.81% | 98.77 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,640 CHF | 248,640 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.81% | 98.31 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,571 CHF | 247,571 CHF | 100.00% | 100.00% |
| 23/02/2026 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,332 CHF | 249,332 CHF | 100.00% | 100.00% |
| 20/02/2026 | 0.81% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,497 CHF | 248,497 CHF | 100.00% | 100.00% |
| 18/02/2026 | 0.81% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,713 CHF | 248,713 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 98.48 % | 99.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,834 CHF | 247,834 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.81% | 98.27 % | 99.07 % | 250,000 | 200,000 | 250,000 | 216,241 | 245,836 CHF | 214,378 CHF | 100.00% | 100.00% |