| 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 | 0.79% | 98.90 % | 99.68 % | 200,000 | 50,000 | 200,000 | 127,398 | 197,534 CHF | 126,783 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.22% | 99.77 % | 99.49 % | 200,000 | 184,000 | 200,000 | 194,444 | 199,540 CHF | 194,420 CHF | 78.80% | 100.00% |
| 02/03/2026 | 0.79% | 99.69 % | 100.48 % | 200,000 | 190,000 | 200,000 | 199,521 | 199,865 CHF | 200,964 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.79% | 100.64 % | 101.44 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,518 CHF | 203,118 CHF | 99.90% | 99.90% |
| 25/02/2026 | 0.79% | 100.75 % | 101.55 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,289 CHF | 202,885 CHF | 96.54% | 97.30% |
| 24/02/2026 | 0.79% | 100.05 % | 100.84 % | 150,000 | 100,000 | 159,586 | 153,537 | 159,514 CHF | 154,672 CHF | 100.00% | 100.00% |
| 23/02/2026 | 0.79% | 99.82 % | 100.61 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,030 CHF | 201,610 CHF | 97.22% | 97.22% |
| 20/02/2026 | 0.79% | 99.89 % | 100.68 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,608 CHF | 201,188 CHF | 100.00% | 100.00% |
| 18/02/2026 | 0.79% | 99.89 % | 100.68 % | 200,000 | 175,000 | 200,000 | 186,859 | 199,588 CHF | 187,949 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 99.57 % | 100.36 % | 200,000 | 188,000 | 200,000 | 198,266 | 199,027 CHF | 198,869 CHF | 100.00% | 100.00% |