| 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 | 0.47% | 100.71 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,732 CHF | 252,925 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.31% | 101.25 % | 101.25 % | 250,000 | 250,000 | 250,000 | 256,699 | 253,149 CHF | 260,742 CHF | 86.02% | 100.00% |
| 02/03/2026 | 0.33% | 102.12 % | 102.42 % | 250,000 | 250,000 | 251,047 | 259,285 | 256,370 CHF | 265,705 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,822 CHF | 256,872 CHF | 99.99% | 99.99% |
| 25/02/2026 | 0.80% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,392 CHF | 256,441 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.80% | 101.50 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,305 CHF | 256,355 CHF | 100.00% | 100.00% |
| 23/02/2026 | 0.80% | 101.50 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,768 CHF | 255,811 CHF | 100.00% | 100.00% |
| 20/02/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,402 CHF | 255,427 CHF | 100.00% | 100.00% |
| 18/02/2026 | 0.80% | 101.74 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,872 CHF | 256,922 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,857 CHF | 256,907 CHF | 100.00% | 100.00% |