| 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 | 5.41% | 0.19 CHF | 0.18 CHF | 2,250,000 | 150,000 | 675,000 | 225,000 | 121,500 CHF | 42,750 CHF | 2.36% | 100.00% |
| 03/03/2026 | 4.88% | 0.20 CHF | 0.16 CHF | 225,000 | 150,000 | 225,000 | 75,000 | 45,000 CHF | 15,750 CHF | 0.35% | 100.00% |
| 27/02/2026 | 4.81% | 0.20 CHF | 0.21 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 91,348 CHF | 31,949 CHF | 99.36% | 99.36% |
| 25/02/2026 | 5.39% | 0.18 CHF | 0.19 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 81,347 CHF | 28,616 CHF | 99.38% | 99.38% |
| 24/02/2026 | 5.62% | 0.17 CHF | 0.18 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 77,818 CHF | 27,439 CHF | 99.36% | 99.36% |
| 23/02/2026 | 4.55% | 0.18 CHF | 0.19 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 97,140 CHF | 33,880 CHF | 99.35% | 99.35% |
| 20/02/2026 | 3.72% | 0.27 CHF | 0.28 CHF | 450,000 | 150,000 | 410,911 | 136,970 | 108,030 CHF | 37,380 CHF | 99.36% | 99.36% |
| 18/02/2026 | 3.46% | 0.30 CHF | 0.31 CHF | 300,000 | 100,000 | 319,432 | 106,477 | 90,450 CHF | 31,215 CHF | 96.17% | 96.17% |
| 17/02/2026 | 4.09% | 0.26 CHF | 0.27 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 107,748 CHF | 37,416 CHF | 91.27% | 91.27% |
| 16/02/2026 | 3.99% | 0.25 CHF | 0.26 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 110,669 CHF | 38,390 CHF | 99.36% | 99.36% |