| 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 | 0.45% | 94.33 % | 93.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,609 CHF | 234,660 CHF | 23.76% | 100.00% |
| 03/03/2026 | 0.07% | 94.64 % | 93.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,600 CHF | 236,771 CHF | 5.77% | 100.00% |
| 27/02/2026 | 0.83% | 95.43 % | 96.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,926 CHF | 241,926 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.83% | 95.96 % | 96.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,356 CHF | 242,356 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.83% | 95.88 % | 96.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,031 CHF | 242,031 CHF | 99.99% | 99.99% |
| 23/02/2026 | 0.82% | 96.22 % | 97.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,163 CHF | 244,163 CHF | 99.99% | 99.99% |
| 20/02/2026 | 0.83% | 96.49 % | 97.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,053 CHF | 243,053 CHF | 100.00% | 100.00% |
| 18/02/2026 | 0.83% | 96.59 % | 97.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,680 CHF | 242,680 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.83% | 96.11 % | 96.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,774 CHF | 240,774 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.84% | 95.21 % | 96.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,830 CHF | 239,830 CHF | 100.00% | 100.00% |