| 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 | 3.92% | 0.25 CHF | 0.25 CHF | 2,925,000 | 300,000 | 675,000 | 225,000 | 168,750 CHF | 58,500 CHF | 1.71% | 100.00% |
| 03/03/2026 | 3.64% | 0.27 CHF | 0.23 CHF | 225,000 | 300,000 | 225,000 | 75,000 | 60,750 CHF | 21,000 CHF | 0.35% | 100.00% |
| 27/02/2026 | 3.68% | 0.26 CHF | 0.27 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 120,205 CHF | 41,568 CHF | 99.36% | 99.36% |
| 25/02/2026 | 4.05% | 0.25 CHF | 0.26 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 108,837 CHF | 37,779 CHF | 99.38% | 99.38% |
| 24/02/2026 | 4.04% | 0.24 CHF | 0.25 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 109,085 CHF | 37,862 CHF | 99.36% | 99.36% |
| 23/02/2026 | 3.55% | 0.24 CHF | 0.25 CHF | 450,000 | 150,000 | 450,000 | 149,995 | 124,688 CHF | 43,061 CHF | 99.37% | 99.37% |
| 20/02/2026 | 3.03% | 0.33 CHF | 0.34 CHF | 450,000 | 150,000 | 447,536 | 149,179 | 145,258 CHF | 49,911 CHF | 99.38% | 99.38% |
| 18/02/2026 | 2.88% | 0.36 CHF | 0.37 CHF | 300,000 | 100,000 | 364,036 | 121,345 | 124,147 CHF | 42,596 CHF | 96.17% | 96.17% |
| 17/02/2026 | 3.29% | 0.32 CHF | 0.33 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 134,745 CHF | 46,415 CHF | 91.27% | 91.27% |
| 16/02/2026 | 3.21% | 0.31 CHF | 0.32 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 137,967 CHF | 47,489 CHF | 99.36% | 99.36% |