| 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 | 1.11% | 98.01 % | 98.88 % | 150,000 | 150,000 | 157,421 | 151,829 | 153,931 CHF | 150,124 CHF | 100.00% | 100.00% |
| 03/03/2026 | 1.10% | 97.37 % | 98.16 % | 150,000 | 150,000 | 150,021 | 152,636 | 146,081 CHF | 150,270 CHF | 99.62% | 99.62% |
| 27/02/2026 | 1.51% | 98.75 % | 100.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,125 CHF | 150,375 CHF | 96.67% | 96.67% |
| 25/02/2026 | 1.50% | 99.00 % | 100.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,410 CHF | 150,660 CHF | 99.98% | 99.98% |
| 24/02/2026 | 1.51% | 98.76 % | 100.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,944 CHF | 150,194 CHF | 99.82% | 99.82% |
| 23/02/2026 | 1.51% | 98.51 % | 100.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,055 CHF | 150,305 CHF | 99.92% | 99.92% |
| 20/02/2026 | 1.51% | 98.75 % | 100.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,930 CHF | 150,180 CHF | 100.00% | 100.00% |
| 18/02/2026 | 1.21% | 98.85 % | 100.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,364 CHF | 150,172 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.11% | 98.74 % | 99.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,909 CHF | 149,559 CHF | 99.90% | 99.90% |
| 16/02/2026 | 1.11% | 98.71 % | 99.81 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,169 CHF | 149,819 CHF | 100.00% | 100.00% |