| 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 | 0.75% | 98.90 CHF | 99.64 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 98,902 CHF | 99,647 CHF | 99.98% | 99.98% |
| 11/03/2026 | 0.75% | 99.17 CHF | 99.92 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 99,101 CHF | 99,847 CHF | 100.00% | 100.00% |
| 10/03/2026 | 0.75% | 97.34 CHF | 98.07 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 97,037 CHF | 97,768 CHF | 100.00% | 100.00% |
| 06/03/2026 | 0.75% | 97.06 CHF | 97.79 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 97,354 CHF | 98,086 CHF | 100.00% | 100.00% |
| 04/03/2026 | - | 95.71 CHF | 93.57 CHF | 1,000 | 1,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | 0.72% | 100.08 CHF | 97.30 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,139 CHF | 100,861 CHF | 5.07% | 100.00% |
| 02/03/2026 | 0.67% | 102.23 CHF | 102.44 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 101,715 CHF | 102,399 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.75% | 102.04 CHF | 102.80 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 102,510 CHF | 103,256 CHF | 95.66% | 95.66% |