| 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 | 0.85% | 92.75 % | 93.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,412 CHF | 235,412 CHF | 99.96% | 99.96% |
| 11/03/2026 | 0.84% | 94.49 % | 95.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,831 CHF | 237,831 CHF | 99.95% | 99.95% |
| 10/03/2026 | 0.84% | 95.51 % | 96.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,057 CHF | 240,057 CHF | 99.93% | 99.93% |
| 06/03/2026 | 0.84% | 94.99 % | 95.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,984 CHF | 239,984 CHF | 99.91% | 99.91% |
| 04/03/2026 | 0.34% | 96.69 % | 95.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,739 CHF | 239,562 CHF | 18.75% | 100.00% |
| 03/03/2026 | 0.37% | 96.45 % | 95.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,126 CHF | 242,025 CHF | 7.90% | 100.00% |
| 02/03/2026 | 0.05% | 97.72 % | 97.77 % | 250,000 | 250,000 | 250,000 | 260,581 | 244,299 CHF | 254,767 CHF | 81.42% | 100.00% |
| 27/02/2026 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,585 CHF | 251,587 CHF | 99.97% | 99.97% |
| 25/02/2026 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,975 CHF | 250,975 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,359 CHF | 250,359 CHF | 100.00% | 100.00% |