| 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 | 0.49% | 101.56 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,898 CHF | 255,148 CHF | 100.00% | 100.00% |
| 11/03/2026 | 0.49% | 101.60 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,026 CHF | 255,276 CHF | 99.98% | 99.98% |
| 10/03/2026 | 0.49% | 101.66 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,111 CHF | 255,361 CHF | 99.99% | 99.99% |
| 06/03/2026 | 0.49% | 101.69 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,224 CHF | 255,474 CHF | 99.98% | 99.98% |
| 04/03/2026 | 0.49% | 101.76 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,349 CHF | 255,599 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.45% | 101.74 % | 102.20 % | 250,000 | 250,000 | 265,738 | 265,691 | 270,362 CHF | 271,534 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.49% | 101.86 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,657 CHF | 255,907 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.49% | 101.88 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,702 CHF | 255,952 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.49% | 101.90 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,771 CHF | 256,021 CHF | 99.98% | 99.98% |
| 23/02/2026 | 0.49% | 101.92 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,767 CHF | 256,017 CHF | 100.00% | 100.00% |