| 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 | 0.75% | 100.68 % | 101.43 % | 99,000 | 98,000 | 98,813 | 98,000 | 99,677 CHF | 99,599 CHF | 100.00% | 100.00% |
| 11/03/2026 | 0.75% | 102.45 % | 103.22 % | 97,000 | 96,000 | 97,000 | 96,047 | 99,578 CHF | 99,339 CHF | 99.83% | 99.83% |
| 10/03/2026 | 0.74% | 103.38 % | 104.15 % | 96,000 | 96,000 | 96,122 | 95,859 | 99,240 CHF | 99,707 CHF | 99.95% | 99.95% |
| 06/03/2026 | 0.75% | 103.03 % | 103.80 % | 97,000 | 96,000 | 96,835 | 96,043 | 99,523 CHF | 99,449 CHF | 99.97% | 99.97% |
| 04/03/2026 | 0.76% | 104.06 % | 104.85 % | 96,000 | 95,000 | 95,479 | 95,000 | 99,458 CHF | 99,711 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.58% | 104.75 % | 104.88 % | 95,000 | 95,000 | 94,845 | 94,475 | 99,513 CHF | 99,696 CHF | 87.90% | 100.00% |
| 27/02/2026 | 0.75% | 106.48 % | 107.29 % | 93,000 | 93,000 | 93,957 | 93,629 | 99,238 CHF | 99,633 CHF | 99.99% | 99.99% |
| 25/02/2026 | 0.75% | 105.14 % | 105.93 % | 95,000 | 94,000 | 95,000 | 94,000 | 99,670 CHF | 99,364 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.74% | 105.05 % | 105.84 % | 95,000 | 94,000 | 94,104 | 93,109 | 99,514 CHF | 99,198 CHF | 100.00% | 100.00% |
| 23/02/2026 | 0.75% | 104.97 % | 105.76 % | 95,000 | 94,000 | 95,000 | 94,000 | 99,617 CHF | 99,311 CHF | 100.00% | 100.00% |