| 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 | 0,72% | 102,93 % | 103,68 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 968 CHF | 519 718 CHF | 99,94% | 99,94% |
| 11/03/2026 | 0,72% | 103,17 % | 103,92 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 914 CHF | 520 664 CHF | 99,94% | 99,94% |
| 10/03/2026 | 0,72% | 103,41 % | 104,16 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 844 CHF | 521 594 CHF | 99,44% | 99,44% |
| 06/03/2026 | 0,72% | 103,28 % | 104,03 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 408 CHF | 521 158 CHF | 100,00% | 100,00% |
| 04/03/2026 | 0,63% | 103,98 % | 104,56 % | 500 000 | 500 000 | 565 027 | 505 664 | 587 086 CHF | 528 728 CHF | 100,00% | 100,00% |
| 03/03/2026 | 0,62% | 103,88 % | 104,41 % | 500 000 | 1 500 000 | 501 748 | 617 946 | 521 225 CHF | 645 848 CHF | 99,61% | 99,61% |
| 27/02/2026 | 0,72% | 104,15 % | 104,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 520 640 CHF | 524 390 CHF | 99,99% | 99,99% |
| 25/02/2026 | 0,72% | 104,20 % | 104,95 % | 500 000 | 500 000 | 500 000 | 500 000 | 519 207 CHF | 522 957 CHF | 100,00% | 100,00% |
| 24/02/2026 | 0,72% | 103,13 % | 103,88 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 424 CHF | 519 174 CHF | 99,84% | 99,84% |
| 23/02/2026 | 0,73% | 102,83 % | 103,58 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 553 CHF | 518 303 CHF | 99,92% | 99,92% |