| 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% | 105.89 % | 106.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,718 CHF | 265,836 CHF | 99.96% | 99.96% |
| 11/03/2026 | 0.80% | 105.43 % | 106.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,730 CHF | 265,850 CHF | 99.98% | 99.98% |
| 10/03/2026 | 0.80% | 105.42 % | 106.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,573 CHF | 265,693 CHF | 99.92% | 99.92% |
| 06/03/2026 | 0.80% | 104.47 % | 105.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,725 CHF | 263,829 CHF | 99.94% | 99.94% |
| 04/03/2026 | 0.31% | 106.66 % | 105.91 % | 250,000 | 250,000 | 257,043 | 250,000 | 271,398 CHF | 264,775 CHF | 33.18% | 100.00% |
| 03/03/2026 | 0.45% | 106.06 % | 105.19 % | 250,000 | 250,000 | 250,749 | 286,445 | 265,917 CHF | 305,201 CHF | 7.11% | 100.00% |
| 02/03/2026 | 0.24% | 108.22 % | 107.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,752 CHF | 270,400 CHF | 0.29% | 100.00% |
| 27/02/2026 | 0.80% | 107.52 % | 108.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,327 CHF | 271,491 CHF | 99.98% | 99.98% |
| 25/02/2026 | 0.80% | 107.03 % | 107.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,693 CHF | 270,846 CHF | 99.99% | 99.99% |
| 24/02/2026 | 0.80% | 105.97 % | 106.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,702 CHF | 266,827 CHF | 99.98% | 99.98% |