| 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% | 102.28 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,670 CHF | 256,920 CHF | 99.98% | 99.98% |
| 11/03/2026 | 0.49% | 102.33 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,857 CHF | 257,107 CHF | 100.00% | 100.00% |
| 10/03/2026 | 0.49% | 102.42 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,989 CHF | 257,239 CHF | 100.00% | 100.00% |
| 06/03/2026 | 0.49% | 102.46 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,167 CHF | 257,417 CHF | 99.98% | 99.98% |
| 04/03/2026 | 0.46% | 102.59 % | 103.03 % | 500,000 | 500,000 | 324,239 | 475,479 | 332,541 CHF | 489,885 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.45% | 102.55 % | 103.01 % | 250,000 | 250,000 | 265,709 | 281,274 | 272,480 CHF | 289,732 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.49% | 102.76 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,899 CHF | 258,149 CHF | 99.99% | 99.99% |
| 25/02/2026 | 0.49% | 102.77 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,930 CHF | 258,180 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.49% | 102.80 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,031 CHF | 258,281 CHF | 100.00% | 100.00% |
| 23/02/2026 | 0.49% | 102.82 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,021 CHF | 258,271 CHF | 100.00% | 100.00% |