| 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 | 4.05% | 0.34 CHF | 0.35 CHF | 150,000 | 75,000 | 141,006 | 72,155 | 49,409 CHF | 26,376 CHF | 88.07% | 88.07% |
| 04/03/2026 | - | 0.91 CHF | 0.75 CHF | 450,000 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 0.79 CHF | 0.65 CHF | 70,000 | 225,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 1.36% | 1.06 CHF | 1.08 CHF | 75,000 | 75,000 | 74,885 | 74,827 | 76,194 CHF | 77,176 CHF | 98.94% | 98.94% |
| 25/02/2026 | 1.23% | 1.06 CHF | 1.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 82,735 CHF | 83,760 CHF | 99.84% | 99.84% |
| 24/02/2026 | 1.20% | 1.19 CHF | 1.20 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 87,251 CHF | 88,301 CHF | 97.24% | 97.24% |
| 23/02/2026 | 1.33% | 1.04 CHF | 1.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 76,950 CHF | 77,976 CHF | 94.08% | 94.08% |
| 20/02/2026 | 1.44% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 72,238 | 72,076 | 71,808 CHF | 72,660 CHF | 92.76% | 92.76% |
| 18/02/2026 | 1.26% | 1.07 CHF | 1.08 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 80,724 CHF | 81,747 CHF | 96.70% | 96.70% |
| 17/02/2026 | 1.26% | 1.05 CHF | 1.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 74,199 CHF | 75,139 CHF | 88.77% | 88.77% |