| 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 | 3.51% | 0.29 CHF | 0.29 CHF | 450,000 | 825,000 | 1,558,860 | 519,620 | 436,481 CHF | 150,690 CHF | 30.77% | 100.00% |
| 03/03/2026 | 3.28% | 0.30 CHF | 0.26 CHF | 225,000 | 150,000 | 225,000 | 75,000 | 67,500 CHF | 23,250 CHF | 0.35% | 100.00% |
| 27/02/2026 | 3.31% | 0.29 CHF | 0.30 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 133,700 CHF | 46,067 CHF | 99.36% | 99.36% |
| 25/02/2026 | 3.63% | 0.27 CHF | 0.28 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 121,750 CHF | 42,083 CHF | 99.37% | 99.37% |
| 24/02/2026 | 3.88% | 0.25 CHF | 0.26 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 113,731 CHF | 39,410 CHF | 99.36% | 99.36% |
| 23/02/2026 | 3.25% | 0.27 CHF | 0.28 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 136,328 CHF | 46,943 CHF | 99.36% | 99.36% |
| 20/02/2026 | 2.82% | 0.35 CHF | 0.36 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 157,398 CHF | 53,966 CHF | 99.36% | 99.36% |
| 18/02/2026 | 2.69% | 0.38 CHF | 0.39 CHF | 450,000 | 150,000 | 449,993 | 149,998 | 165,190 CHF | 56,563 CHF | 96.17% | 96.17% |
| 17/02/2026 | 3.00% | 0.34 CHF | 0.35 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 147,628 CHF | 50,709 CHF | 91.26% | 91.26% |
| 16/02/2026 | 3.03% | 0.34 CHF | 0.35 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 146,553 CHF | 50,351 CHF | 99.36% | 99.36% |