| 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 | - | 0.71 CHF | 0.68 CHF | 900,000 | 75,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | 2.70% | 0.73 CHF | 0.65 CHF | 112,500 | 75,000 | 112,500 | 37,500 | 82,125 CHF | 28,125 CHF | 0.35% | 100.00% |
| 27/02/2026 | 1.36% | 0.72 CHF | 0.73 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 164,589 CHF | 55,613 CHF | 99.36% | 99.36% |
| 25/02/2026 | 1.48% | 0.68 CHF | 0.69 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 150,703 CHF | 50,984 CHF | 99.37% | 99.37% |
| 24/02/2026 | 1.49% | 0.66 CHF | 0.67 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 150,323 CHF | 50,858 CHF | 99.36% | 99.36% |
| 23/02/2026 | 1.33% | 0.68 CHF | 0.69 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 168,896 CHF | 57,049 CHF | 99.37% | 99.37% |
| 20/02/2026 | 1.19% | 0.85 CHF | 0.86 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 188,530 CHF | 63,594 CHF | 99.36% | 99.36% |
| 18/02/2026 | 1.14% | 0.90 CHF | 0.91 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 196,899 CHF | 66,383 CHF | 96.17% | 96.17% |
| 17/02/2026 | 1.26% | 0.82 CHF | 0.83 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 177,438 CHF | 59,896 CHF | 91.26% | 91.26% |
| 16/02/2026 | 1.24% | 0.81 CHF | 0.82 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 180,959 CHF | 61,070 CHF | 99.36% | 99.36% |