| 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 | 0.84% | 94.92 % | 95.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,219 CHF | 240,219 CHF | 100.00% | 100.00% |
| 13/03/2026 | 0.83% | 95.54 % | 96.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,897 CHF | 240,897 CHF | 99.98% | 99.98% |
| 12/03/2026 | 0.83% | 96.12 % | 96.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,547 CHF | 242,547 CHF | 99.96% | 99.96% |
| 11/03/2026 | 0.83% | 96.41 % | 97.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,638 CHF | 242,638 CHF | 99.98% | 99.98% |
| 10/03/2026 | 0.83% | 96.55 % | 97.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,353 CHF | 242,353 CHF | 99.96% | 99.96% |
| 06/03/2026 | 0.84% | 93.99 % | 94.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,204 CHF | 239,204 CHF | 99.30% | 99.30% |
| 04/03/2026 | 0.46% | 97.53 % | 97.84 % | 250,000 | 250,000 | 267,871 | 251,701 | 260,831 CHF | 246,216 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.38% | 97.84 % | 97.28 % | 250,000 | 250,000 | 250,000 | 258,244 | 244,602 CHF | 253,661 CHF | 23.61% | 100.00% |
| 27/02/2026 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,623 CHF | 249,623 CHF | 99.99% | 99.99% |
| 25/02/2026 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,160 CHF | 252,161 CHF | 100.00% | 100.00% |