| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/03/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,819 CHF | 252,841 CHF | 100.00% | 100.00% |
| 13/03/2026 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,642 CHF | 252,656 CHF | 99.98% | 99.98% |
| 12/03/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,040 CHF | 253,064 CHF | 99.99% | 99.99% |
| 11/03/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,204 CHF | 253,229 CHF | 99.99% | 99.99% |
| 10/03/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,145 CHF | 253,167 CHF | 99.98% | 99.98% |
| 06/03/2026 | 0.81% | 98.32 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,424 CHF | 249,424 CHF | 99.31% | 99.31% |
| 04/03/2026 | 0.60% | 100.67 % | 101.17 % | 250,000 | 250,000 | 256,675 | 256,675 | 258,136 CHF | 259,704 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.46% | 100.80 % | 101.12 % | 250,000 | 500,000 | 250,000 | 271,560 | 252,001 CHF | 274,978 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,624 CHF | 255,655 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.80% | 101.52 % | 102.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,861 CHF | 255,911 CHF | 100.00% | 100.00% |