| 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 | - | 0.58 CHF | 0.56 CHF | 1,237,500 | 75,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | 3.28% | 0.60 CHF | 0.53 CHF | 112,500 | 75,000 | 112,500 | 37,500 | 67,500 CHF | 23,250 CHF | 0.35% | 100.00% |
| 27/02/2026 | 1.64% | 0.60 CHF | 0.61 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 136,099 CHF | 46,116 CHF | 99.36% | 99.36% |
| 25/02/2026 | 1.80% | 0.56 CHF | 0.57 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 123,703 CHF | 41,984 CHF | 99.38% | 99.38% |
| 24/02/2026 | 1.80% | 0.54 CHF | 0.55 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 123,683 CHF | 41,978 CHF | 99.35% | 99.35% |
| 23/02/2026 | 1.59% | 0.56 CHF | 0.57 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 140,242 CHF | 47,497 CHF | 99.35% | 99.35% |
| 20/02/2026 | 1.41% | 0.71 CHF | 0.72 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 158,632 CHF | 53,627 CHF | 99.35% | 99.35% |
| 18/02/2026 | 1.35% | 0.76 CHF | 0.77 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 166,033 CHF | 56,094 CHF | 96.17% | 96.17% |
| 17/02/2026 | 1.51% | 0.69 CHF | 0.70 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 148,212 CHF | 50,154 CHF | 91.26% | 91.26% |
| 16/02/2026 | 1.47% | 0.68 CHF | 0.69 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 152,147 CHF | 51,466 CHF | 99.36% | 99.36% |