| 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 | 0.88% | 90.14 % | 90.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,514 CHF | 229,514 CHF | 99.97% | 99.97% |
| 11/03/2026 | 0.88% | 89.92 % | 90.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,846 CHF | 227,846 CHF | 99.95% | 99.95% |
| 10/03/2026 | 0.87% | 91.37 % | 92.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,484 CHF | 231,484 CHF | 99.93% | 99.93% |
| 06/03/2026 | 0.90% | 89.18 % | 89.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,698 CHF | 223,698 CHF | 99.91% | 99.91% |
| 04/03/2026 | 0.44% | 89.68 % | 88.73 % | 500,000 | 250,000 | 264,453 | 250,000 | 233,845 CHF | 222,076 CHF | 20.04% | 100.00% |
| 03/03/2026 | 0.35% | 89.45 % | 85.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,625 CHF | 224,404 CHF | 2.65% | 100.00% |
| 02/03/2026 | 0.45% | 92.32 % | 90.53 % | 250,000 | 250,000 | 258,921 | 259,346 | 239,266 CHF | 240,755 CHF | 74.24% | 100.00% |
| 27/02/2026 | 0.87% | 92.50 % | 93.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,560 CHF | 230,560 CHF | 99.94% | 99.94% |
| 25/02/2026 | 0.89% | 89.91 % | 90.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,671 CHF | 226,671 CHF | 99.97% | 99.97% |
| 24/02/2026 | 0.88% | 90.28 % | 91.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,150 CHF | 227,150 CHF | 99.98% | 99.98% |