| 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% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,510 CHF | 253,530 CHF | 99.98% | 99.98% |
| 11/03/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,508 CHF | 252,522 CHF | 99.99% | 99.99% |
| 10/03/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,296 CHF | 253,319 CHF | 99.97% | 99.97% |
| 06/03/2026 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,580 CHF | 253,602 CHF | 99.98% | 99.98% |
| 04/03/2026 | 0.68% | 102.80 % | 103.19 % | 250,000 | 250,000 | 252,650 | 251,249 | 259,628 CHF | 259,947 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.41% | 103.02 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,675 CHF | 258,731 CHF | 78.06% | 100.00% |
| 02/03/2026 | 0.77% | 103.74 % | 104.44 % | 250,000 | 250,000 | 257,705 | 250,000 | 267,761 CHF | 261,786 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.80% | 103.79 % | 104.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,888 CHF | 260,963 CHF | 99.99% | 99.99% |
| 25/02/2026 | 0.80% | 103.67 % | 104.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,345 CHF | 260,420 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.80% | 103.15 % | 103.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,369 CHF | 258,423 CHF | 99.99% | 99.99% |