| 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% | 97.79 % | 98.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,918 CHF | 246,918 CHF | 99.98% | 99.98% |
| 11/03/2026 | 0.81% | 98.01 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,501 CHF | 247,501 CHF | 99.99% | 99.99% |
| 10/03/2026 | 0.81% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,827 CHF | 248,827 CHF | 99.98% | 99.98% |
| 06/03/2026 | 0.81% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,641 CHF | 247,641 CHF | 99.98% | 99.98% |
| 04/03/2026 | 0.58% | 99.30 % | 99.74 % | 250,000 | 250,000 | 331,524 | 250,000 | 328,645 CHF | 249,191 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.31% | 99.34 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,350 CHF | 249,112 CHF | 36.52% | 100.00% |
| 02/03/2026 | 0.59% | 99.95 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,555 CHF | 251,028 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,100 CHF | 253,125 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.80% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,194 CHF | 253,219 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,493 CHF | 252,498 CHF | 100.00% | 100.00% |