| 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% | 96.73 % | 97.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,390 CHF | 244,390 CHF | 99.99% | 99.99% |
| 11/03/2026 | 0.82% | 96.72 % | 97.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,508 CHF | 244,508 CHF | 99.99% | 99.99% |
| 10/03/2026 | 0.82% | 97.42 % | 98.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,141 CHF | 246,141 CHF | 99.98% | 99.98% |
| 06/03/2026 | 0.82% | 97.55 % | 98.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,103 CHF | 246,103 CHF | 99.98% | 99.98% |
| 04/03/2026 | 0.59% | 98.84 % | 99.35 % | 250,000 | 250,000 | 257,887 | 271,789 | 254,896 CHF | 270,254 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.21% | 98.74 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,653 | 246,850 CHF | 248,013 CHF | 97.99% | 100.00% |
| 02/03/2026 | 0.61% | 99.04 % | 99.72 % | 250,000 | 250,000 | 250,000 | 271,542 | 247,789 CHF | 270,781 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,069 CHF | 250,069 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.80% | 98.86 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,853 CHF | 249,853 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.81% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,934 CHF | 248,934 CHF | 100.00% | 100.00% |