| 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% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,913 CHF | 254,938 CHF | 99.98% | 99.98% |
| 11/03/2026 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,243 CHF | 254,268 CHF | 100.00% | 100.00% |
| 10/03/2026 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,853 CHF | 254,878 CHF | 99.99% | 99.99% |
| 06/03/2026 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,062 CHF | 255,087 CHF | 99.99% | 99.99% |
| 04/03/2026 | 0.74% | 102.12 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,237 CHF | 257,125 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.48% | 102.47 % | 102.55 % | 250,000 | 250,000 | 250,000 | 256,711 | 256,175 CHF | 264,297 CHF | 100.00% | 100.00% |
| 02/03/2026 | 0.75% | 102.56 % | 103.27 % | 250,000 | 250,000 | 250,000 | 260,506 | 256,405 CHF | 269,175 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.80% | 102.51 % | 103.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,944 CHF | 257,994 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.80% | 105.56 % | 106.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,732 CHF | 265,856 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.80% | 105.40 % | 106.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,815 CHF | 264,918 CHF | 100.00% | 100.00% |