| 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 | 0.78% | 105.10 % | 105.90 % | 250,000 | 250,000 | 161,673 | 161,673 | 169,961 CHF | 171,259 CHF | 100.00% | 100.00% |
| 11/03/2026 | 0.97% | 105.20 % | 106.20 % | 250,000 | 250,000 | 161,755 | 161,755 | 170,166 CHF | 171,788 CHF | 99.95% | 99.95% |
| 10/03/2026 | 0.78% | 105.30 % | 106.10 % | 250,000 | 250,000 | 161,315 | 161,315 | 169,865 CHF | 171,160 CHF | 99.03% | 99.03% |
| 06/03/2026 | 0.78% | 105.30 % | 106.10 % | 250,000 | 250,000 | 143,232 | 143,232 | 150,857 CHF | 152,007 CHF | 100.00% | 100.00% |
| 04/03/2026 | 0.78% | 105.50 % | 106.30 % | 265,000 | 250,000 | 146,459 | 143,273 | 154,524 CHF | 152,314 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.75% | 105.60 % | 106.40 % | 186,000 | 186,000 | 186,000 | 186,000 | 196,416 CHF | 197,904 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.78% | 105.70 % | 106.50 % | 250,000 | 250,000 | 143,247 | 143,247 | 151,340 CHF | 152,490 CHF | 99.95% | 99.95% |
| 25/02/2026 | 0.78% | 105.70 % | 106.50 % | 250,000 | 250,000 | 143,289 | 143,289 | 151,457 CHF | 152,607 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.97% | 105.60 % | 106.60 % | 250,000 | 250,000 | 143,282 | 143,282 | 151,307 CHF | 152,744 CHF | 100.00% | 100.00% |
| 23/02/2026 | 0.79% | 105.90 % | 106.70 % | 250,000 | 250,000 | 143,756 | 143,756 | 152,137 CHF | 153,310 CHF | 98.86% | 98.86% |