| 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 | 11.01% | 0.05 CHF | 0.06 CHF | 1,856,100 | 1,856,100 | 1,955,310 | 1,955,310 | 84,555 CHF | 94,332 CHF | 100.00% | 100.00% |
| 11/03/2026 | 10.31% | 0.05 CHF | 0.06 CHF | 1,989,600 | 1,989,600 | 2,164,630 | 2,164,630 | 99,710 CHF | 110,533 CHF | 99.97% | 99.97% |
| 10/03/2026 | 13.40% | 0.04 CHF | 0.05 CHF | 2,218,100 | 2,218,100 | 1,973,150 | 1,973,150 | 69,922 CHF | 79,817 CHF | 100.00% | 100.00% |
| 06/03/2026 | 9.92% | 0.05 CHF | 0.05 CHF | 1,663,600 | 1,663,600 | 1,796,150 | 1,796,150 | 86,307 CHF | 95,287 CHF | 99.45% | 99.45% |
| 04/03/2026 | 12.78% | 0.04 CHF | 0.04 CHF | 4,463,800 | 1,998,800 | 2,300,030 | 2,300,030 | 85,537 CHF | 97,037 CHF | 64.77% | 100.00% |
| 03/03/2026 | 13.29% | 0.06 CHF | 0.04 CHF | 1,998,800 | 3,000,000 | 3,253,290 | 3,253,290 | 114,277 CHF | 130,543 CHF | 4.83% | 100.00% |
| 27/02/2026 | 19.68% | 0.03 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 2,980,470 | 2,980,470 | 69,054 CHF | 83,957 CHF | 100.00% | 100.00% |
| 25/02/2026 | 19.26% | 0.03 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 2,184,730 | 2,184,730 | 52,514 CHF | 63,438 CHF | 100.00% | 100.00% |
| 24/02/2026 | 11.25% | 0.04 CHF | 0.04 CHF | 1,905,100 | 1,905,100 | 2,083,200 | 2,083,200 | 87,887 CHF | 98,303 CHF | 99.98% | 99.98% |
| 23/02/2026 | 12.35% | 0.05 CHF | 0.05 CHF | 2,144,600 | 2,144,600 | 1,890,120 | 1,890,120 | 72,789 CHF | 82,266 CHF | 100.00% | 100.00% |