| 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 | - | 0.35 CHF | 0.35 CHF | 2,250,000 | 400,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | 2.67% | 0.37 CHF | 0.32 CHF | 150,000 | 100,000 | 150,000 | 50,000 | 55,500 CHF | 19,000 CHF | 0.34% | 100.00% |
| 27/02/2026 | 2.68% | 0.36 CHF | 0.37 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 110,546 CHF | 37,849 CHF | 99.36% | 99.36% |
| 25/02/2026 | 2.96% | 0.34 CHF | 0.35 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 99,900 CHF | 34,300 CHF | 99.37% | 99.37% |
| 24/02/2026 | 2.95% | 0.33 CHF | 0.34 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 100,047 CHF | 34,349 CHF | 99.36% | 99.36% |
| 23/02/2026 | 2.60% | 0.34 CHF | 0.35 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 114,243 CHF | 39,081 CHF | 99.35% | 99.35% |
| 20/02/2026 | 2.26% | 0.44 CHF | 0.45 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 131,240 CHF | 44,747 CHF | 99.38% | 99.38% |
| 18/02/2026 | 2.15% | 0.48 CHF | 0.49 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 137,897 CHF | 46,966 CHF | 96.17% | 96.17% |
| 17/02/2026 | 2.43% | 0.43 CHF | 0.44 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 122,142 CHF | 41,714 CHF | 91.27% | 91.27% |
| 16/02/2026 | 2.37% | 0.42 CHF | 0.43 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 125,096 CHF | 42,699 CHF | 99.35% | 99.35% |