| 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 | 0.82% | 99.50 % | 100.30 % | 250,000 | 250,000 | 247,578 | 247,578 | 246,249 CHF | 248,235 CHF | 98.55% | 98.55% |
| 11/03/2026 | 1.02% | 99.50 % | 100.50 % | 250,000 | 250,000 | 247,606 | 247,606 | 246,400 CHF | 248,881 CHF | 99.99% | 99.99% |
| 10/03/2026 | 0.82% | 99.50 % | 100.30 % | 250,000 | 250,000 | 247,578 | 247,578 | 246,048 CHF | 248,034 CHF | 98.33% | 98.33% |
| 06/03/2026 | 0.82% | 99.80 % | 100.60 % | 250,000 | 250,000 | 247,539 | 247,539 | 247,523 CHF | 249,509 CHF | 96.73% | 96.73% |
| 04/03/2026 | 0.26% | 100.00 % | 100.20 % | 250,000 | 250,000 | 244,265 | 266,535 | 244,202 CHF | 267,050 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.68% | 100.45 % | 101.05 % | 75,000 | 125,000 | 75,000 | 132,542 | 75,338 CHF | 134,038 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.80% | 101.70 % | 102.50 % | 250,000 | 250,000 | 247,604 | 247,604 | 251,815 CHF | 253,801 CHF | 99.33% | 99.33% |
| 25/02/2026 | 0.80% | 101.70 % | 102.50 % | 250,000 | 250,000 | 247,619 | 247,619 | 251,830 CHF | 253,816 CHF | 100.00% | 100.00% |
| 24/02/2026 | 1.00% | 101.40 % | 102.40 % | 250,000 | 250,000 | 247,612 | 247,612 | 250,868 CHF | 253,349 CHF | 100.00% | 100.00% |
| 23/02/2026 | 0.83% | 101.30 % | 102.10 % | 250,000 | 250,000 | 247,591 | 247,591 | 251,048 CHF | 253,083 CHF | 98.86% | 98.86% |