| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/03/2026 | 24.13% | 0.02 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 55,499 CHF | 70,499 CHF | 100.00% | 100.00% |
| 11/03/2026 | 25.38% | 0.02 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 52,540 CHF | 67,540 CHF | 99.98% | 99.98% |
| 10/03/2026 | 20.83% | 0.02 CHF | 0.03 CHF | 3,000,000 | 2,500,000 | 2,990,720 | 2,853,130 | 65,374 CHF | 76,934 CHF | 100.00% | 100.00% |
| 06/03/2026 | 24.22% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 55,269 CHF | 70,269 CHF | 99.79% | 99.79% |
| 04/03/2026 | 18.18% | 0.03 CHF | 0.03 CHF | 6,000,000 | 6,000,000 | 3,000,580 | 3,000,580 | 75,004 CHF | 90,007 CHF | 83.53% | 100.00% |
| 03/03/2026 | 11.76% | 0.04 CHF | 0.02 CHF | 3,942,800 | 6,000,000 | 3,942,800 | 3,942,800 | 157,712 CHF | 177,426 CHF | 0.26% | 100.00% |
| 27/02/2026 | 8.94% | 0.05 CHF | 0.06 CHF | 1,880,700 | 1,880,700 | 2,012,760 | 2,012,760 | 108,251 CHF | 118,315 CHF | 99.95% | 99.95% |
| 25/02/2026 | 7.80% | 0.06 CHF | 0.07 CHF | 1,540,800 | 1,540,800 | 2,000,420 | 2,000,420 | 124,189 CHF | 134,192 CHF | 99.99% | 99.99% |
| 24/02/2026 | 10.14% | 0.05 CHF | 0.06 CHF | 2,157,600 | 2,157,600 | 1,999,830 | 1,999,830 | 94,032 CHF | 104,032 CHF | 100.00% | 100.00% |
| 23/02/2026 | 9.51% | 0.05 CHF | 0.05 CHF | 1,945,700 | 1,945,700 | 2,113,670 | 2,113,670 | 106,849 CHF | 117,449 CHF | 99.97% | 99.97% |