| 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 | 0.93% | 86.30 % | 87.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 434,158 CHF | 438,208 CHF | 99.97% | 99.97% |
| 11/03/2026 | 1.13% | 88.00 % | 89.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 440,635 CHF | 445,635 CHF | 99.98% | 99.98% |
| 10/03/2026 | 0.92% | 88.50 % | 89.31 % | 500,000 | 500,000 | 497,551 | 497,551 | 437,931 CHF | 441,971 CHF | 98.74% | 98.74% |
| 06/03/2026 | 0.93% | 85.50 % | 86.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 433,546 CHF | 437,596 CHF | 99.97% | 99.97% |
| 04/03/2026 | 0.11% | 88.60 % | 86.51 % | 500,000 | 500,000 | 400,000 | 500,000 | 346,800 CHF | 433,968 CHF | 5.23% | 100.00% |
| 03/03/2026 | 0.14% | 88.67 % | 87.64 % | 400,000 | 500,000 | 400,000 | 250,000 | 354,680 CHF | 221,991 CHF | 1.26% | 100.00% |
| 27/02/2026 | 1.09% | 90.60 % | 91.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,913 CHF | 459,913 CHF | 99.99% | 99.99% |
| 25/02/2026 | 1.10% | 90.90 % | 91.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,233 CHF | 458,233 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.89% | 90.60 % | 91.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,068 CHF | 457,118 CHF | 100.00% | 100.00% |
| 23/02/2026 | 1.06% | 91.90 % | 92.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,310 CHF | 467,216 CHF | 98.87% | 98.87% |