| 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% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,544 CHF | 249,544 CHF | 98.53% | 98.53% |
| 11/03/2026 | 1.01% | 98.50 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,310 CHF | 248,810 CHF | 100.00% | 100.00% |
| 10/03/2026 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,167 CHF | 248,167 CHF | 98.33% | 98.33% |
| 06/03/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,116 CHF | 250,116 CHF | 96.71% | 96.71% |
| 04/03/2026 | 0.35% | 99.50 % | 99.80 % | 500,000 | 250,000 | 195,178 | 250,000 | 194,148 CHF | 249,465 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.80% | 99.65 % | 100.45 % | 75,000 | 125,000 | 75,000 | 188,641 | 74,738 CHF | 189,492 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,975 CHF | 252,975 CHF | 99.99% | 99.99% |
| 25/02/2026 | 0.79% | 100.50 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,214 CHF | 253,214 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.99% | 100.20 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,530 CHF | 253,030 CHF | 100.00% | 100.00% |
| 23/02/2026 | 0.81% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,730 CHF | 252,779 CHF | 98.91% | 98.91% |