| 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 | 0.84% | 94.79 % | 95.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,245 CHF | 239,245 CHF | 99.97% | 99.97% |
| 11/03/2026 | 0.83% | 95.51 % | 96.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,008 CHF | 241,008 CHF | 99.98% | 99.98% |
| 10/03/2026 | 0.83% | 96.03 % | 96.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,900 CHF | 241,900 CHF | 99.97% | 99.97% |
| 06/03/2026 | 0.84% | 94.88 % | 95.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,386 CHF | 240,386 CHF | 99.93% | 99.93% |
| 04/03/2026 | 0.42% | 96.64 % | 96.48 % | 250,000 | 250,000 | 259,131 | 254,167 | 248,905 CHF | 245,183 CHF | 41.91% | 100.00% |
| 03/03/2026 | 0.43% | 96.75 % | 96.38 % | 250,000 | 250,000 | 250,000 | 279,724 | 241,875 CHF | 271,770 CHF | 19.03% | 100.00% |
| 02/03/2026 | 0.73% | 97.54 % | 98.22 % | 500,000 | 250,000 | 353,588 | 397,129 | 344,983 CHF | 390,421 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.81% | 98.29 % | 99.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,943 CHF | 247,943 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.81% | 98.53 % | 99.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,331 CHF | 248,331 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.81% | 98.23 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,405 CHF | 247,405 CHF | 100.00% | 100.00% |