| 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 | 0.86% | 92.97 % | 93.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,937 CHF | 233,937 CHF | 99.96% | 99.96% |
| 11/03/2026 | 0.87% | 91.81 % | 92.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,430 CHF | 231,430 CHF | 99.99% | 99.99% |
| 10/03/2026 | 0.87% | 92.22 % | 93.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,306 CHF | 231,306 CHF | 99.95% | 99.95% |
| 06/03/2026 | 0.87% | 91.03 % | 91.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,436 CHF | 231,436 CHF | 99.95% | 99.95% |
| 04/03/2026 | 0.43% | 94.07 % | 93.53 % | 250,000 | 500,000 | 250,000 | 312,562 | 232,814 CHF | 292,323 CHF | 29.40% | 100.00% |
| 03/03/2026 | 0.40% | 94.24 % | 93.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,604 CHF | 236,558 CHF | 16.24% | 100.00% |
| 02/03/2026 | 0.83% | 95.28 % | 96.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,740 CHF | 240,740 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.82% | 96.96 % | 97.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,367 CHF | 244,367 CHF | 99.99% | 99.99% |
| 25/02/2026 | 0.82% | 97.03 % | 97.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,867 CHF | 244,867 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.82% | 97.06 % | 97.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,886 CHF | 243,886 CHF | 100.00% | 100.00% |