| 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 | 0.81% | 97.77 % | 98.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,655 CHF | 247,655 CHF | 99.97% | 99.97% |
| 11/03/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,695 CHF | 246,695 CHF | 99.98% | 99.98% |
| 10/03/2026 | 0.81% | 98.46 % | 99.26 % | 250,000 | 240,000 | 250,000 | 240,730 | 245,620 CHF | 238,438 CHF | 99.97% | 99.97% |
| 06/03/2026 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,129 CHF | 255,160 CHF | 99.99% | 99.99% |
| 04/03/2026 | 0.67% | 102.95 % | 103.04 % | 250,000 | 250,000 | 257,929 | 250,555 | 265,420 CHF | 259,556 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.39% | 103.60 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,030 CHF | 260,034 CHF | 78.37% | 100.00% |
| 02/03/2026 | 0.55% | 104.24 % | 104.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,600 CHF | 262,047 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.80% | 103.87 % | 104.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,143 CHF | 261,218 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.80% | 103.51 % | 104.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,060 CHF | 260,135 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.80% | 103.12 % | 103.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,824 CHF | 258,890 CHF | 99.99% | 99.99% |