| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/03/2026 | 0.34% | 100.40 % | 100.70 % | 500,000 | 500,000 | 480,030 | 480,030 | 481,611 CHF | 483,153 CHF | 100.00% | 100.00% |
| 23/03/2026 | 1.23% | 100.15 % | 100.95 % | 250,000 | 250,000 | 234,586 | 234,586 | 234,166 CHF | 237,054 CHF | 91.16% | 91.16% |
| 20/03/2026 | 0.30% | 100.30 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,531 CHF | 503,031 CHF | 100.00% | 100.00% |
| 19/03/2026 | 0.30% | 100.40 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,571 CHF | 504,071 CHF | 99.98% | 99.98% |
| 18/03/2026 | 0.30% | 100.40 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 503,500 CHF | 100.00% | 100.00% |
| 17/03/2026 | 0.30% | 100.40 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,003 CHF | 503,503 CHF | 100.00% | 100.00% |
| 16/03/2026 | 0.30% | 100.50 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,499 CHF | 503,999 CHF | 100.00% | 100.00% |
| 13/03/2026 | 0.30% | 100.50 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,212 CHF | 503,712 CHF | 100.00% | 100.00% |
| 12/03/2026 | 0.30% | 100.50 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,012 CHF | 503,512 CHF | 100.00% | 100.00% |
| 11/03/2026 | 0.30% | 100.70 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 505,000 CHF | 99.05% | 99.05% |