| 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 | 0.72% | 102.93 % | 103.68 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,968 CHF | 519,718 CHF | 99.94% | 99.94% |
| 11/03/2026 | 0.72% | 103.17 % | 103.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,914 CHF | 520,664 CHF | 99.94% | 99.94% |
| 10/03/2026 | 0.72% | 103.41 % | 104.16 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,844 CHF | 521,594 CHF | 99.44% | 99.44% |
| 06/03/2026 | 0.72% | 103.28 % | 104.03 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,408 CHF | 521,158 CHF | 100.00% | 100.00% |
| 04/03/2026 | 0.63% | 103.98 % | 104.56 % | 500,000 | 500,000 | 565,027 | 505,664 | 587,086 CHF | 528,728 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.62% | 103.88 % | 104.41 % | 500,000 | 1,500,000 | 501,748 | 617,946 | 521,225 CHF | 645,848 CHF | 99.61% | 99.61% |
| 27/02/2026 | 0.72% | 104.15 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,640 CHF | 524,390 CHF | 99.99% | 99.99% |
| 25/02/2026 | 0.72% | 104.20 % | 104.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,207 CHF | 522,957 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.72% | 103.13 % | 103.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,424 CHF | 519,174 CHF | 99.84% | 99.84% |
| 23/02/2026 | 0.73% | 102.83 % | 103.58 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,553 CHF | 518,303 CHF | 99.92% | 99.92% |