| 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% | 97.80 % | 98.20 % | 500,000 | 500,000 | 666,049 | 542,932 | 650,323 CHF | 533,125 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.33% | 97.85 % | 97.85 % | 500,000 | 250,000 | 500,000 | 288,657 | 489,250 CHF | 283,346 CHF | 85.95% | 100.00% |
| 27/02/2026 | 1.01% | 99.00 % | 100.00 % | 500,000 | 500,000 | 498,889 | 498,889 | 494,105 CHF | 499,097 CHF | 99.70% | 99.70% |
| 25/02/2026 | 1.01% | 99.30 % | 100.30 % | 500,000 | 500,000 | 498,888 | 498,888 | 495,202 CHF | 500,193 CHF | 99.53% | 99.53% |
| 24/02/2026 | 0.81% | 99.10 % | 99.90 % | 500,000 | 500,000 | 498,909 | 498,909 | 493,680 CHF | 497,674 CHF | 99.98% | 99.98% |
| 23/02/2026 | 0.99% | 98.60 % | 99.60 % | 500,000 | 500,000 | 498,883 | 498,883 | 493,361 CHF | 498,254 CHF | 98.33% | 98.33% |
| 20/02/2026 | 0.81% | 99.00 % | 99.80 % | 500,000 | 500,000 | 498,851 | 498,851 | 493,237 CHF | 497,231 CHF | 97.10% | 97.10% |
| 18/02/2026 | 0.81% | 99.10 % | 99.90 % | 500,000 | 500,000 | 498,889 | 498,889 | 493,768 CHF | 497,762 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.02% | 98.60 % | 99.60 % | 500,000 | 500,000 | 498,904 | 498,904 | 491,170 CHF | 496,161 CHF | 99.83% | 99.83% |
| 16/02/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 498,906 | 498,906 | 492,801 CHF | 496,795 CHF | 100.00% | 100.00% |