| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/03/2026 | 0.67% | 118.90 % | 119.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 592,240 CHF | 596,240 CHF | 99.91% | 99.91% |
| 16/03/2026 | 0.68% | 117.10 % | 117.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 582,232 CHF | 586,232 CHF | 100.00% | 100.00% |
| 13/03/2026 | 0.86% | 115.50 % | 116.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 579,088 CHF | 584,088 CHF | 99.90% | 99.90% |
| 12/03/2026 | 0.68% | 116.20 % | 117.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 584,362 CHF | 588,362 CHF | 99.95% | 99.95% |
| 11/03/2026 | 0.84% | 118.00 % | 119.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 591,798 CHF | 596,798 CHF | 99.97% | 99.97% |
| 10/03/2026 | 0.67% | 119.10 % | 119.90 % | 500,000 | 500,000 | 497,551 | 497,551 | 593,126 CHF | 597,120 CHF | 98.74% | 98.74% |
| 06/03/2026 | 0.67% | 117.90 % | 118.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 596,517 CHF | 600,517 CHF | 99.91% | 99.91% |
| 04/03/2026 | 0.20% | 121.10 % | 120.70 % | 500,000 | 500,000 | 268,235 | 609,986 | 322,924 CHF | 735,816 CHF | 25.81% | 100.00% |
| 03/03/2026 | - | 122.32 % | 119.98 % | 200,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 1.13% | 125.10 % | 126.10 % | 500,000 | 500,000 | 359,006 | 359,006 | 449,924 CHF | 454,586 CHF | 99.98% | 99.98% |