| 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 | 0.80% | 3,843.51 CHF | 3,874.38 CHF | 50 | 50 | 50 | 50 | 192,976 CHF | 193,934 CHF | 100.00% | 100.00% |
| 11/03/2026 | 0.80% | 3,853.59 CHF | 3,884.54 CHF | 50 | 50 | 50 | 50 | 192,741 CHF | 194,289 CHF | 100.00% | 100.00% |
| 10/03/2026 | 0.80% | 3,871.54 CHF | 3,902.64 CHF | 50 | 50 | 50 | 50 | 192,442 CHF | 193,988 CHF | 100.00% | 100.00% |
| 06/03/2026 | 0.80% | 3,826.39 CHF | 3,857.13 CHF | 50 | 50 | 50 | 50 | 189,264 CHF | 191,831 CHF | 96.26% | 96.26% |
| 04/03/2026 | 0.68% | 3,859.13 CHF | 3,865.04 CHF | 50 | 50 | 50 | 50 | 193,201 CHF | 194,527 CHF | 99.99% | 100.00% |
| 03/03/2026 | 0.80% | 3,821.06 CHF | 3,851.75 CHF | 50 | 50 | 50 | 50 | 194,583 CHF | 196,146 CHF | 99.11% | 99.11% |
| 02/03/2026 | 0.80% | 3,952.50 CHF | 3,984.25 CHF | 50 | 50 | 49 | 49 | 197,172 CHF | 198,027 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.83% | 3,857.80 CHF | 3,888.79 CHF | 50 | 50 | 50 | 50 | 190,356 CHF | 193,007 CHF | 99.78% | 99.78% |
| 25/02/2026 | 1.00% | 3,828.64 CHF | 3,867.12 CHF | 50 | 50 | 50 | 50 | 191,470 CHF | 193,394 CHF | 100.00% | 100.00% |
| 24/02/2026 | 1.00% | 3,799.87 CHF | 3,838.06 CHF | 50 | 50 | 50 | 50 | 190,485 CHF | 192,399 CHF | 100.00% | 100.00% |