| 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 | - | 0.87 CHF | 0.85 CHF | 225,000 | 150,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | 2.25% | 0.88 CHF | 0.80 CHF | 112,500 | 75,000 | 112,500 | 37,500 | 99,000 CHF | 33,750 CHF | 0.35% | 100.00% |
| 27/02/2026 | 1.12% | 0.88 CHF | 0.89 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 199,187 CHF | 67,146 CHF | 99.36% | 99.36% |
| 25/02/2026 | 1.21% | 0.83 CHF | 0.84 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 184,499 CHF | 62,250 CHF | 99.38% | 99.38% |
| 24/02/2026 | 1.24% | 0.79 CHF | 0.80 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 180,535 CHF | 60,928 CHF | 99.36% | 99.36% |
| 23/02/2026 | 1.10% | 0.83 CHF | 0.84 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 203,696 CHF | 68,649 CHF | 99.35% | 99.35% |
| 20/02/2026 | 1.00% | 1.00 CHF | 1.01 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 223,948 CHF | 75,399 CHF | 99.35% | 99.35% |
| 18/02/2026 | 0.97% | 1.06 CHF | 1.07 CHF | 225,000 | 75,000 | 217,972 | 72,657 | 224,353 CHF | 75,511 CHF | 96.17% | 96.17% |
| 17/02/2026 | 1.06% | 0.98 CHF | 0.99 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 211,781 CHF | 71,344 CHF | 91.26% | 91.26% |
| 16/02/2026 | 1.05% | 0.96 CHF | 0.97 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 214,122 CHF | 72,124 CHF | 99.36% | 99.36% |