| 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 | 0.85% | 92.56 % | 93.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,908 CHF | 235,908 CHF | 99.98% | 99.98% |
| 11/03/2026 | 0.85% | 94.24 % | 95.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,665 CHF | 237,665 CHF | 99.99% | 99.99% |
| 10/03/2026 | 0.84% | 94.51 % | 95.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,117 CHF | 238,117 CHF | 99.95% | 99.95% |
| 06/03/2026 | 0.85% | 93.31 % | 94.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,295 CHF | 237,295 CHF | 99.98% | 99.98% |
| 04/03/2026 | 0.39% | 97.30 % | 96.31 % | 250,000 | 250,000 | 250,000 | 254,792 | 239,858 CHF | 245,403 CHF | 24.81% | 100.00% |
| 03/03/2026 | 0.28% | 97.03 % | 96.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,575 CHF | 243,258 CHF | 12.83% | 100.00% |
| 02/03/2026 | 0.40% | 98.66 % | 98.53 % | 250,000 | 250,000 | 251,818 | 250,000 | 247,140 CHF | 246,331 CHF | 41.98% | 100.00% |
| 27/02/2026 | 0.80% | 98.92 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,683 CHF | 250,683 CHF | 99.98% | 99.98% |
| 25/02/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,943 CHF | 251,944 CHF | 99.99% | 99.99% |
| 24/02/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,664 CHF | 250,664 CHF | 99.99% | 99.99% |