| 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% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,935 CHF | 252,953 CHF | 99.99% | 99.99% |
| 11/03/2026 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,582 CHF | 251,582 CHF | 99.98% | 99.98% |
| 10/03/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,904 CHF | 253,929 CHF | 99.99% | 99.99% |
| 06/03/2026 | 0.81% | 99.10 % | 99.90 % | 250,000 | 240,000 | 250,000 | 248,246 | 246,787 CHF | 247,046 CHF | 99.97% | 99.97% |
| 04/03/2026 | 0.17% | 99.59 % | 98.91 % | 250,000 | 250,000 | 250,668 | 250,000 | 247,515 CHF | 247,275 CHF | 65.46% | 100.00% |
| 03/03/2026 | 0.37% | 98.87 % | 96.66 % | 250,000 | 250,000 | 250,000 | 266,812 | 247,175 CHF | 264,781 CHF | 5.39% | 100.00% |
| 02/03/2026 | 0.45% | 100.21 % | 99.22 % | 250,000 | 235,000 | 250,000 | 250,044 | 251,104 CHF | 252,280 CHF | 76.87% | 100.00% |
| 27/02/2026 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,505 CHF | 251,512 CHF | 99.97% | 99.97% |
| 25/02/2026 | 0.81% | 98.33 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,707 CHF | 247,707 CHF | 99.97% | 99.97% |
| 24/02/2026 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,844 CHF | 251,860 CHF | 99.99% | 99.99% |