| 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 | 0.90% | 87.98 % | 88.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,369 CHF | 222,369 CHF | 99.99% | 99.99% |
| 13/03/2026 | 0.89% | 89.14 % | 89.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,410 CHF | 225,410 CHF | 99.97% | 99.97% |
| 12/03/2026 | 0.88% | 90.00 % | 90.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,186 CHF | 227,186 CHF | 99.96% | 99.96% |
| 11/03/2026 | 0.89% | 89.94 % | 90.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,018 CHF | 226,018 CHF | 99.97% | 99.97% |
| 10/03/2026 | 0.87% | 91.95 % | 92.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,761 CHF | 231,761 CHF | 99.93% | 99.93% |
| 06/03/2026 | 0.86% | 91.99 % | 92.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,893 CHF | 234,893 CHF | 99.97% | 99.97% |
| 04/03/2026 | 0.30% | 95.42 % | 95.21 % | 250,000 | 250,000 | 250,000 | 294,073 | 238,050 CHF | 281,021 CHF | 17.08% | 100.00% |
| 03/03/2026 | 0.28% | 96.01 % | 94.98 % | 250,000 | 250,000 | 250,000 | 266,193 | 240,027 CHF | 256,367 CHF | 19.01% | 100.00% |
| 02/03/2026 | 0.23% | 97.76 % | 97.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,400 CHF | 244,965 CHF | 60.21% | 100.00% |
| 27/02/2026 | 0.81% | 98.34 % | 99.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,862 CHF | 248,862 CHF | 100.00% | 100.00% |