| 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 | 0.27% | 95.82 % | 95.54 % | 250,000 | 250,000 | 257,723 | 250,975 | 245,837 CHF | 240,041 CHF | 55.77% | 100.00% |
| 03/03/2026 | - | 95.89 % | 94.12 % | 250,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | 0.31% | 96.52 % | 96.21 % | 250,000 | 250,000 | 250,000 | 266,017 | 240,919 CHF | 257,136 CHF | 1.62% | 100.00% |
| 27/02/2026 | 0.83% | 97.31 % | 98.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,165 CHF | 243,165 CHF | 99.95% | 99.95% |
| 25/02/2026 | 0.84% | 96.26 % | 97.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,280 CHF | 240,280 CHF | 99.97% | 99.97% |
| 24/02/2026 | 0.84% | 94.62 % | 95.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,346 CHF | 239,346 CHF | 99.97% | 99.97% |
| 23/02/2026 | 0.84% | 94.06 % | 94.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,927 CHF | 238,927 CHF | 99.95% | 99.95% |
| 20/02/2026 | 0.84% | 95.27 % | 96.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,120 CHF | 239,120 CHF | 99.97% | 99.97% |
| 18/02/2026 | 0.85% | 94.13 % | 94.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,362 CHF | 236,362 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.86% | 93.33 % | 94.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,342 CHF | 234,342 CHF | 99.98% | 99.98% |