| 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 | 0.74% | 100.70 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,765 CHF | 253,640 CHF | 99.97% | 99.97% |
| 11/03/2026 | 0.74% | 100.72 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,888 CHF | 253,763 CHF | 99.94% | 99.94% |
| 10/03/2026 | 0.74% | 101.22 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,974 CHF | 254,849 CHF | 99.50% | 99.50% |
| 06/03/2026 | 0.74% | 101.53 % | 102.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,376 CHF | 255,251 CHF | 99.91% | 99.91% |
| 04/03/2026 | 0.65% | 101.97 % | 102.52 % | 250,000 | 250,000 | 256,138 | 258,648 | 261,235 CHF | 265,501 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.19% | 102.36 % | 102.34 % | 250,000 | 250,000 | 250,916 | 266,570 | 256,838 CHF | 273,390 CHF | 73.15% | 99.61% |
| 27/02/2026 | 0.73% | 102.57 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,841 CHF | 257,716 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.73% | 102.01 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,026 CHF | 256,901 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.73% | 102.24 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,192 CHF | 257,067 CHF | 99.83% | 99.83% |
| 23/02/2026 | 0.74% | 101.61 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,115 CHF | 255,990 CHF | 99.86% | 99.86% |