| 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 | 0.87% | 91.86 % | 92.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,097 CHF | 232,097 CHF | 99.95% | 99.95% |
| 11/03/2026 | 0.87% | 91.75 % | 92.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,042 CHF | 232,042 CHF | 99.95% | 99.95% |
| 10/03/2026 | 0.85% | 92.96 % | 93.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,443 CHF | 235,443 CHF | 99.94% | 99.94% |
| 06/03/2026 | 0.85% | 93.54 % | 94.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,627 CHF | 236,627 CHF | 99.92% | 99.92% |
| 04/03/2026 | 0.23% | 93.42 % | 93.44 % | 250,000 | 250,000 | 251,046 | 250,000 | 234,070 CHF | 233,625 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.24% | 92.79 % | 91.55 % | 250,000 | 250,000 | 250,000 | 275,696 | 231,975 CHF | 256,475 CHF | 17.87% | 100.00% |
| 27/02/2026 | 0.84% | 94.60 % | 95.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,882 CHF | 238,882 CHF | 99.97% | 99.97% |
| 25/02/2026 | 0.85% | 93.86 % | 94.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,975 CHF | 235,975 CHF | 99.99% | 99.99% |
| 24/02/2026 | 0.86% | 93.43 % | 94.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,784 CHF | 234,784 CHF | 99.95% | 99.95% |
| 23/02/2026 | 0.84% | 93.65 % | 94.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,462 CHF | 238,462 CHF | 99.98% | 99.98% |