| 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 | 4.20% | 0.23 CHF | 0.24 CHF | 1,000,000 | 750,000 | 1,000,000 | 750,000 | 233,021 CHF | 182,265 CHF | 99.33% | 99.33% |
| 11/03/2026 | 4.16% | 0.24 CHF | 0.25 CHF | 1,000,000 | 750,000 | 1,000,000 | 750,000 | 235,681 CHF | 184,261 CHF | 99.31% | 99.31% |
| 10/03/2026 | 3.61% | 0.24 CHF | 0.25 CHF | 1,000,000 | 750,000 | 1,000,000 | 750,000 | 273,463 CHF | 212,597 CHF | 99.30% | 99.30% |
| 06/03/2026 | 4.25% | 0.25 CHF | 0.26 CHF | 1,000,000 | 750,000 | 1,000,000 | 750,000 | 230,814 CHF | 180,611 CHF | 99.30% | 99.30% |
| 04/03/2026 | - | 0.33 CHF | 0.29 CHF | 1,000,000 | 4,125,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | 3.28% | 0.31 CHF | 0.27 CHF | 7,000,000 | 2,250,000 | 1,500,000 | 1,125,000 | 450,000 CHF | 348,750 CHF | 0.01% | 100.00% |
| 02/03/2026 | - | 0.33 CHF | 0.29 CHF | 7,000,000 | 375,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 3.01% | 0.35 CHF | 0.36 CHF | 1,000,000 | 750,000 | 1,000,000 | 750,000 | 327,765 CHF | 253,324 CHF | 99.35% | 99.35% |
| 25/02/2026 | 3.01% | 0.34 CHF | 0.35 CHF | 1,000,000 | 750,000 | 1,000,000 | 750,000 | 327,762 CHF | 253,321 CHF | 99.37% | 99.37% |
| 24/02/2026 | 3.16% | 0.33 CHF | 0.34 CHF | 1,000,000 | 750,000 | 1,000,000 | 750,000 | 311,521 CHF | 241,141 CHF | 99.35% | 99.35% |