| 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 | - | 12.14 CHF | 11.87 CHF | 300 | 3,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.22% | 10.45 CHF | 10.47 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 31,338 CHF | 31,407 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.23% | 9.83 CHF | 9.86 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 30,160 CHF | 30,228 CHF | 99.99% | 99.99% |
| 24/02/2026 | 0.22% | 9.98 CHF | 10.00 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 30,662 CHF | 30,731 CHF | 100.00% | 100.00% |
| 23/02/2026 | 0.22% | 10.26 CHF | 10.28 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 40,563 CHF | 40,651 CHF | 100.00% | 100.00% |
| 20/02/2026 | 0.24% | 9.76 CHF | 9.78 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 30,076 CHF | 30,148 CHF | 98.85% | 98.85% |
| 18/02/2026 | 0.22% | 9.47 CHF | 9.49 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 37,635 CHF | 37,717 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.23% | 8.82 CHF | 8.84 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 37,191 CHF | 37,275 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.22% | 9.33 CHF | 9.35 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 36,606 CHF | 36,688 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.24% | 8.77 CHF | 8.79 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 33,824 CHF | 33,904 CHF | 100.00% | 100.00% |