| 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 | 0.76% | 98.47 % | 99.22 % | 101,000 | 100,000 | 101,000 | 100,098 | 99,620 CHF | 99,479 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.75% | 98.28 % | 99.01 % | 101,000 | 100,000 | 101,123 | 97,558 | 99,521 CHF | 96,743 CHF | 98.40% | 100.00% |
| 27/02/2026 | 0.75% | 99.50 % | 100.25 % | 100,000 | 99,000 | 100,000 | 98,386 | 99,338 CHF | 98,475 CHF | 99.51% | 100.00% |
| 25/02/2026 | 0.75% | 99.43 % | 100.18 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,406 CHF | 99,154 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.75% | 99.25 % | 100.00 % | 100,000 | 100,000 | 100,000 | 99,406 | 99,264 CHF | 99,420 CHF | 100.00% | 100.00% |
| 23/02/2026 | 0.75% | 99.22 % | 99.97 % | 100,000 | 100,000 | 100,000 | 99,338 | 99,260 CHF | 99,348 CHF | 99.98% | 99.98% |
| 20/02/2026 | 0.75% | 99.24 % | 99.99 % | 100,000 | 100,000 | 100,000 | 99,513 | 99,225 CHF | 99,488 CHF | 100.00% | 100.00% |
| 18/02/2026 | 0.75% | 99.28 % | 100.03 % | 100,000 | 99,000 | 100,033 | 99,940 | 99,161 CHF | 99,818 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.76% | 98.94 % | 99.69 % | 101,000 | 100,000 | 107,002 | 105,943 | 105,725 CHF | 105,473 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.76% | 98.67 % | 99.42 % | 202,000 | 201,000 | 202,000 | 200,903 | 199,331 CHF | 199,755 CHF | 100.00% | 100.00% |