| 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 | 0.85% | 100.40 % | 101.20 % | 250,000 | 250,000 | 237,640 | 237,640 | 238,708 CHF | 240,666 CHF | 99.99% | 99.99% |
| 23/03/2026 | 2.05% | 100.05 % | 101.55 % | 125,000 | 125,000 | 116,113 | 116,113 | 115,800 CHF | 118,174 CHF | 96.90% | 96.90% |
| 20/03/2026 | 0.82% | 99.90 % | 100.70 % | 250,000 | 250,000 | 247,621 | 247,621 | 247,738 CHF | 249,724 CHF | 99.99% | 99.99% |
| 19/03/2026 | 1.01% | 100.30 % | 101.30 % | 250,000 | 250,000 | 247,616 | 247,616 | 248,481 CHF | 250,963 CHF | 100.00% | 100.00% |
| 18/03/2026 | 0.81% | 100.60 % | 101.40 % | 250,000 | 250,000 | 247,560 | 247,560 | 249,186 CHF | 251,172 CHF | 97.50% | 97.50% |
| 17/03/2026 | 1.02% | 100.10 % | 101.10 % | 250,000 | 250,000 | 247,006 | 247,006 | 247,343 CHF | 249,821 CHF | 99.89% | 99.89% |
| 16/03/2026 | 0.81% | 100.40 % | 101.20 % | 250,000 | 250,000 | 247,619 | 247,619 | 248,745 CHF | 250,731 CHF | 100.00% | 100.00% |
| 13/03/2026 | 1.01% | 100.10 % | 101.10 % | 250,000 | 250,000 | 463,327 | 463,327 | 464,441 CHF | 469,085 CHF | 99.82% | 99.82% |
| 12/03/2026 | 0.81% | 100.30 % | 101.10 % | 500,000 | 500,000 | 495,226 | 495,226 | 497,777 CHF | 501,750 CHF | 100.00% | 100.00% |
| 11/03/2026 | 1.01% | 100.30 % | 101.30 % | 500,000 | 500,000 | 495,191 | 495,191 | 496,908 CHF | 501,871 CHF | 99.50% | 99.50% |