| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/03/2026 | 1.15% | 0.73 CHF | 0.74 CHF | 250,000 | 250,000 | 448,447 | 448,450 | 467,362 CHF | 471,850 CHF | 97.48% | 97.48% |
| 04/03/2026 | - | 2.03 CHF | 1.30 CHF | 500,000 | 1,500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 2.23 CHF | 0.86 CHF | 250,000 | 500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.24% | 4.13 CHF | 4.14 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,049,950 CHF | 2,054,950 CHF | 99.47% | 99.47% |
| 25/02/2026 | 0.27% | 3.82 CHF | 3.83 CHF | 500,000 | 500,000 | 499,896 | 499,896 | 1,858,170 CHF | 1,863,170 CHF | 99.89% | 99.89% |
| 24/02/2026 | 0.29% | 3.58 CHF | 3.59 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,737,400 CHF | 1,742,400 CHF | 99.61% | 99.61% |
| 23/02/2026 | 0.27% | 3.45 CHF | 3.46 CHF | 500,000 | 500,000 | 498,750 | 498,750 | 1,879,670 CHF | 1,884,670 CHF | 99.67% | 99.67% |
| 20/02/2026 | 0.27% | 3.98 CHF | 3.99 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,879,530 CHF | 1,884,530 CHF | 99.58% | 99.58% |
| 18/02/2026 | 0.26% | 4.07 CHF | 4.08 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,956,870 CHF | 1,961,870 CHF | 99.81% | 99.81% |
| 17/02/2026 | 0.31% | 3.51 CHF | 3.52 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,618,220 CHF | 1,623,220 CHF | 99.26% | 99.26% |