| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/03/2026 | 0.29% | 95.40 % | 94.17 % | 250,000 | 250,000 | 250,000 | 266,076 | 238,500 CHF | 254,560 CHF | 7.37% | 100.00% |
| 02/03/2026 | 0.49% | 96.30 % | 96.73 % | 250,000 | 250,000 | 250,374 | 250,000 | 241,118 CHF | 241,935 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.81% | 97.43 % | 98.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,563 CHF | 246,563 CHF | 99.99% | 99.99% |
| 25/02/2026 | 0.81% | 98.09 % | 98.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,051 CHF | 247,051 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.82% | 97.56 % | 98.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,528 CHF | 245,528 CHF | 99.99% | 99.99% |
| 23/02/2026 | 0.81% | 97.82 % | 98.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,758 CHF | 247,758 CHF | 100.00% | 100.00% |
| 20/02/2026 | 0.81% | 97.97 % | 98.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,476 CHF | 246,476 CHF | 99.99% | 99.99% |
| 18/02/2026 | 0.81% | 97.99 % | 98.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,864 CHF | 246,864 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.82% | 97.45 % | 98.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,041 CHF | 245,041 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.82% | 97.12 % | 97.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,008 CHF | 245,008 CHF | 100.00% | 100.00% |