| 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 | 0.89% | 89.10 % | 89.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,957 CHF | 448,957 CHF | 100.00% | 100.00% |
| 13/03/2026 | 1.11% | 89.20 % | 90.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,590 CHF | 451,590 CHF | 99.79% | 99.79% |
| 12/03/2026 | 0.89% | 89.30 % | 90.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,953 CHF | 452,953 CHF | 99.98% | 99.98% |
| 11/03/2026 | 1.11% | 89.10 % | 90.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 447,673 CHF | 452,673 CHF | 99.99% | 99.99% |
| 10/03/2026 | 0.89% | 90.20 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,193 CHF | 452,193 CHF | 99.03% | 99.03% |
| 06/03/2026 | 0.88% | 90.40 % | 91.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,177 CHF | 458,177 CHF | 99.98% | 99.98% |
| 04/03/2026 | 0.46% | 91.40 % | 91.10 % | 1,000,000 | 500,000 | 255,923 | 603,610 | 232,245 CHF | 549,867 CHF | 24.65% | 100.00% |
| 03/03/2026 | 0.08% | 91.62 % | 90.94 % | 480,000 | 250,000 | 480,000 | 250,000 | 439,776 CHF | 229,225 CHF | 3.14% | 100.00% |
| 27/02/2026 | 0.86% | 92.80 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,315 CHF | 467,315 CHF | 99.99% | 99.99% |
| 25/02/2026 | 0.86% | 92.60 % | 93.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,804 CHF | 467,804 CHF | 100.00% | 100.00% |