| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/03/2026 | 0.82% | 96.80 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,202 CHF | 244,202 CHF | 98.32% | 98.32% |
| 06/03/2026 | 0.83% | 95.40 % | 96.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,194 CHF | 241,194 CHF | 96.73% | 96.73% |
| 04/03/2026 | 0.37% | 97.20 % | 97.60 % | 15,000 | 500,000 | 75,405 | 257,604 | 73,332 CHF | 251,366 CHF | 82.06% | 100.00% |
| 03/03/2026 | 0.45% | 98.16 % | 97.25 % | 75,000 | 125,000 | 75,000 | 153,838 | 73,620 CHF | 151,678 CHF | 14.88% | 100.00% |
| 27/02/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,103 CHF | 251,103 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,301 CHF | 250,301 CHF | 100.00% | 100.00% |
| 24/02/2026 | 1.00% | 99.40 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,477 CHF | 250,977 CHF | 100.00% | 100.00% |
| 23/02/2026 | 0.82% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,972 CHF | 250,021 CHF | 98.86% | 98.86% |
| 20/02/2026 | 1.00% | 99.40 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,074 CHF | 250,574 CHF | 97.76% | 97.76% |
| 18/02/2026 | 1.00% | 99.40 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,744 CHF | 250,244 CHF | 99.98% | 99.98% |