| 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 | 6.75% | 0.08 CHF | 0.09 CHF | 3,000,000 | 3,000,000 | 2,999,990 | 3,000,000 | 216,737 CHF | 231,737 CHF | 99.82% | 99.82% |
| 04/03/2026 | - | 0.12 CHF | 0.08 CHF | 6,000,000 | 9,000,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | 1.57% | 0.32 CHF | 0.06 CHF | 1,444,100 | 7,444,100 | 2,454,410 | 2,454,410 | 774,293 CHF | 786,565 CHF | 0.64% | 100.00% |
| 27/02/2026 | 1.41% | 1.32 CHF | 1.34 CHF | 451,600 | 451,600 | 528,425 | 528,422 | 551,995 CHF | 559,624 CHF | 99.78% | 99.78% |
| 25/02/2026 | 1.42% | 1.36 CHF | 1.38 CHF | 338,400 | 338,400 | 380,713 | 380,618 | 535,162 CHF | 542,636 CHF | 99.81% | 99.81% |
| 24/02/2026 | 2.00% | 1.04 CHF | 1.06 CHF | 425,300 | 425,300 | 374,210 | 374,210 | 370,593 CHF | 378,077 CHF | 98.65% | 98.65% |
| 23/02/2026 | 1.59% | 0.94 CHF | 0.96 CHF | 332,800 | 332,800 | 438,800 | 438,628 | 418,516 CHF | 424,461 CHF | 99.25% | 99.25% |
| 20/02/2026 | 1.80% | 0.65 CHF | 0.66 CHF | 553,300 | 553,300 | 636,396 | 636,415 | 351,297 CHF | 357,671 CHF | 99.76% | 99.76% |
| 18/02/2026 | 1.92% | 0.40 CHF | 0.41 CHF | 914,700 | 914,700 | 956,887 | 956,887 | 325,641 CHF | 332,020 CHF | 99.91% | 99.91% |
| 17/02/2026 | 1.92% | 0.24 CHF | 0.24 CHF | 1,001,400 | 1,001,400 | 858,554 | 858,544 | 222,239 CHF | 226,530 CHF | 99.84% | 99.84% |