| 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 | 0.87% | 90.23 % | 91.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,580 CHF | 229,580 CHF | 99.97% | 99.97% |
| 11/03/2026 | 0.88% | 90.74 % | 91.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,680 CHF | 228,680 CHF | 99.97% | 99.97% |
| 10/03/2026 | 0.87% | 89.99 % | 90.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,833 CHF | 229,833 CHF | 99.92% | 99.92% |
| 06/03/2026 | 0.88% | 90.03 % | 90.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,048 CHF | 229,048 CHF | 99.92% | 99.92% |
| 04/03/2026 | 0.14% | 90.07 % | 88.30 % | 250,000 | 250,000 | 267,595 | 250,000 | 235,965 CHF | 220,750 CHF | 3.17% | 100.00% |
| 03/03/2026 | 0.45% | 88.16 % | 87.18 % | 250,000 | 250,000 | 250,000 | 320,233 | 220,380 CHF | 283,726 CHF | 7.84% | 100.00% |
| 27/02/2026 | 0.90% | 88.57 % | 89.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,106 CHF | 223,106 CHF | 99.99% | 99.99% |
| 25/02/2026 | 0.90% | 88.98 % | 89.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,396 CHF | 224,396 CHF | 99.98% | 99.98% |
| 24/02/2026 | 0.89% | 89.95 % | 90.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,925 CHF | 226,925 CHF | 99.93% | 99.93% |
| 23/02/2026 | 0.85% | 91.09 % | 91.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,958 CHF | 235,958 CHF | 99.98% | 99.98% |