| 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 | 0.84% | 94.88 % | 95.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,910 CHF | 239,910 CHF | 99.99% | 99.99% |
| 11/03/2026 | 0.84% | 95.06 % | 95.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,051 CHF | 240,051 CHF | 99.98% | 99.98% |
| 10/03/2026 | 0.83% | 95.75 % | 96.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,273 CHF | 242,273 CHF | 99.99% | 99.99% |
| 06/03/2026 | 0.83% | 96.06 % | 96.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,476 CHF | 242,476 CHF | 99.98% | 99.98% |
| 04/03/2026 | 0.60% | 98.59 % | 99.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,475 CHF | 247,950 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.40% | 98.33 % | 98.56 % | 250,000 | 250,000 | 250,000 | 256,513 | 245,833 CHF | 253,242 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.80% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,639 CHF | 249,639 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.81% | 98.68 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,214 CHF | 249,214 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,029 CHF | 248,029 CHF | 100.00% | 100.00% |
| 23/02/2026 | 0.81% | 98.46 % | 99.26 % | 250,000 | 250,000 | 250,000 | 241,094 | 246,779 CHF | 239,914 CHF | 100.00% | 100.00% |