| 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 | 1.06% | 94.15 % | 95.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,003 CHF | 95,003 CHF | 66.27% | 66.27% |
| 11/03/2026 | 1.07% | 92.90 % | 93.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,948 CHF | 93,948 CHF | 99.60% | 99.60% |
| 10/03/2026 | 1.06% | 93.60 % | 94.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,589 CHF | 94,589 CHF | 47.58% | 47.58% |
| 06/03/2026 | 1.08% | 92.25 % | 93.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,518 CHF | 93,518 CHF | 99.20% | 99.20% |
| 04/03/2026 | 0.96% | 95.25 % | 94.05 % | 300,000 | 100,000 | 102,941 | 101,470 | 96,005 CHF | 95,552 CHF | 14.18% | 100.00% |
| 03/03/2026 | 0.85% | 93.85 % | 94.65 % | 100,000 | 200,000 | 106,142 | 226,875 | 99,612 CHF | 214,737 CHF | 53.46% | 53.46% |
| 27/02/2026 | 1.03% | 96.40 % | 97.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,350 CHF | 97,350 CHF | 98.25% | 98.25% |
| 25/02/2026 | 1.03% | 96.70 % | 97.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,776 CHF | 97,776 CHF | 92.75% | 92.75% |
| 24/02/2026 | 1.03% | 96.75 % | 97.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,710 CHF | 97,710 CHF | 97.82% | 97.82% |
| 23/02/2026 | 1.03% | 96.55 % | 97.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,677 CHF | 97,677 CHF | 99.93% | 99.93% |