| 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 | - | 0.67 CHF | 0.64 CHF | 750,000 | 225,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | 2.90% | 0.68 CHF | 0.60 CHF | 750,000 | 150,000 | 750,000 | 37,500 | 510,000 CHF | 26,250 CHF | 0.34% | 100.00% |
| 27/02/2026 | 1.44% | 0.68 CHF | 0.69 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 517,765 CHF | 52,527 CHF | 99.36% | 99.36% |
| 25/02/2026 | 1.59% | 0.64 CHF | 0.65 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 469,423 CHF | 47,692 CHF | 99.38% | 99.38% |
| 24/02/2026 | 1.62% | 0.60 CHF | 0.61 CHF | 750,000 | 75,000 | 750,000 | 75,000 | 458,994 CHF | 46,649 CHF | 99.36% | 99.36% |
| 23/02/2026 | 1.40% | 0.63 CHF | 0.64 CHF | 750,000 | 75,000 | 750,000 | 70,907 | 533,619 CHF | 50,903 CHF | 99.34% | 99.34% |
| 20/02/2026 | 1.23% | 0.81 CHF | 0.82 CHF | 750,000 | 50,000 | 750,000 | 49,997 | 604,407 CHF | 40,792 CHF | 99.36% | 99.36% |
| 18/02/2026 | 1.18% | 0.87 CHF | 0.88 CHF | 750,000 | 50,000 | 750,000 | 50,000 | 634,822 CHF | 42,821 CHF | 96.17% | 96.17% |
| 17/02/2026 | 1.32% | 0.79 CHF | 0.80 CHF | 750,000 | 50,000 | 750,000 | 71,814 | 563,536 CHF | 54,592 CHF | 91.26% | 91.26% |
| 16/02/2026 | 1.30% | 0.77 CHF | 0.78 CHF | 750,000 | 75,000 | 750,000 | 73,113 | 572,811 CHF | 56,541 CHF | 99.35% | 99.35% |