| 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 | 0,79% | 101,20 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 945 CHF | 254 945 CHF | 99,97% | 99,97% |
| 11/03/2026 | 0,98% | 101,30 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 206 CHF | 255 706 CHF | 100,00% | 100,00% |
| 10/03/2026 | 0,79% | 101,40 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 499 CHF | 255 499 CHF | 99,02% | 99,02% |
| 06/03/2026 | 0,79% | 101,20 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 165 CHF | 255 165 CHF | 100,00% | 100,00% |
| 04/03/2026 | 0,78% | 101,60 % | 102,40 % | 250 000 | 250 000 | 253 897 | 250 000 | 257 894 CHF | 255 939 CHF | 100,00% | 100,00% |
| 03/03/2026 | 0,63% | 101,55 % | 102,15 % | 125 000 | 125 000 | 125 000 | 113 345 | 126 938 CHF | 115 821 CHF | 100,00% | 100,00% |
| 27/02/2026 | 0,78% | 101,70 % | 102,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 189 CHF | 256 189 CHF | 100,00% | 100,00% |
| 25/02/2026 | 0,78% | 101,70 % | 102,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 515 CHF | 256 515 CHF | 100,00% | 100,00% |
| 24/02/2026 | 0,98% | 101,60 % | 102,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 365 CHF | 256 865 CHF | 100,00% | 100,00% |
| 23/02/2026 | 0,80% | 101,80 % | 102,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 506 CHF | 256 555 CHF | 98,88% | 98,88% |