| 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% | 107.55 % | 108.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 161,564 CHF | 162,863 CHF | 99.99% | 99.99% |
| 11/03/2026 | 0.80% | 107.85 % | 108.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 161,888 CHF | 163,192 CHF | 99.98% | 99.98% |
| 10/03/2026 | 0.80% | 108.45 % | 109.32 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,029 CHF | 164,337 CHF | 99.99% | 99.99% |
| 06/03/2026 | 0.80% | 108.49 % | 109.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,906 CHF | 164,213 CHF | 99.95% | 99.95% |
| 04/03/2026 | 0.31% | 110.90 % | 111.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,112 CHF | 166,623 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.37% | 110.76 % | 110.55 % | 150,000 | 150,000 | 156,580 | 151,756 | 173,428 CHF | 168,717 CHF | 26.55% | 100.00% |
| 02/03/2026 | 0.37% | 111.81 % | 112.22 % | 150,000 | 150,000 | 161,353 | 150,000 | 180,405 CHF | 168,333 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.80% | 112.87 % | 113.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,917 CHF | 170,272 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.80% | 112.55 % | 113.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,909 CHF | 170,263 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.80% | 112.58 % | 113.48 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,659 CHF | 170,012 CHF | 100.00% | 100.00% |