| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/03/2026 | 2.71% | 0.30 CHF | 0.31 CHF | 154,000 | 154,000 | 151,483 | 151,483 | 55,838 CHF | 57,353 CHF | 99.76% | 99.76% |
| 04/03/2026 | - | 0.47 CHF | 0.42 CHF | 148,000 | 900,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 0.44 CHF | 0.39 CHF | 299,000 | 300,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 1.54% | 0.63 CHF | 0.64 CHF | 140,000 | 140,000 | 139,806 | 139,806 | 90,426 CHF | 91,824 CHF | 99.86% | 99.86% |
| 25/02/2026 | 1.23% | 0.80 CHF | 0.81 CHF | 134,000 | 134,000 | 133,882 | 133,882 | 108,186 CHF | 109,526 CHF | 99.97% | 99.97% |
| 24/02/2026 | 1.29% | 0.79 CHF | 0.80 CHF | 134,000 | 134,000 | 135,492 | 135,492 | 104,643 CHF | 105,998 CHF | 99.40% | 99.40% |
| 23/02/2026 | 1.27% | 0.74 CHF | 0.75 CHF | 136,000 | 136,000 | 134,095 | 134,095 | 105,146 CHF | 106,490 CHF | 99.72% | 99.72% |
| 20/02/2026 | 1.28% | 0.77 CHF | 0.78 CHF | 136,000 | 136,000 | 135,345 | 135,345 | 104,711 CHF | 106,065 CHF | 99.90% | 99.90% |
| 18/02/2026 | 1.43% | 0.75 CHF | 0.76 CHF | 136,000 | 136,000 | 138,075 | 138,075 | 95,965 CHF | 97,346 CHF | 99.46% | 99.46% |
| 17/02/2026 | 1.70% | 0.61 CHF | 0.62 CHF | 142,000 | 142,000 | 142,385 | 142,385 | 83,169 CHF | 84,593 CHF | 99.91% | 99.91% |