| 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 | 0.99% | 100.10 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,141 CHF | 101,140 CHF | 99.82% | 99.82% |
| 11/03/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,283 CHF | 101,283 CHF | 96.27% | 96.27% |
| 10/03/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,377 CHF | 101,377 CHF | 77.36% | 77.36% |
| 06/03/2026 | 1.00% | 99.35 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,735 CHF | 100,736 CHF | 95.97% | 95.97% |
| 04/03/2026 | 0.35% | 101.30 % | 101.50 % | 200,000 | 200,000 | 152,645 | 206,987 | 154,450 CHF | 210,092 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.65% | 101.20 % | 101.80 % | 100,000 | 200,000 | 106,046 | 194,877 | 107,310 CHF | 198,482 CHF | 98.26% | 98.26% |
| 27/02/2026 | 0.97% | 102.70 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,558 CHF | 103,558 CHF | 98.24% | 98.24% |
| 25/02/2026 | 0.97% | 102.20 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,211 CHF | 103,211 CHF | 92.67% | 92.67% |
| 24/02/2026 | 0.98% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,810 CHF | 102,810 CHF | 97.80% | 97.80% |
| 23/02/2026 | 0.98% | 101.70 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,834 CHF | 102,834 CHF | 99.93% | 99.93% |