| 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 | 0.41% | 99.80 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,108 CHF | 251,127 CHF | 99.99% | 99.99% |
| 11/03/2026 | 0.41% | 100.70 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,769 CHF | 252,794 CHF | 98.95% | 98.95% |
| 10/03/2026 | 0.40% | 101.20 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,913 CHF | 253,936 CHF | 98.98% | 98.98% |
| 06/03/2026 | 0.41% | 99.50 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,633 CHF | 250,648 CHF | 99.99% | 99.99% |
| 04/03/2026 | 0.16% | 100.90 % | 100.71 % | 250,000 | 250,000 | 88,778 | 323,779 | 89,308 CHF | 326,042 CHF | 22.67% | 100.00% |
| 03/03/2026 | 0.30% | 99.55 % | 99.76 % | 125,000 | 125,000 | 97,068 | 134,952 | 96,574 CHF | 134,627 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.40% | 100.20 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,338 CHF | 251,350 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.41% | 100.00 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,615 CHF | 250,637 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.60% | 99.60 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,692 CHF | 250,192 CHF | 75.08% | 75.08% |
| 23/02/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |