| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/03/2026 | 0.80% | 93.20 % | 93.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,155 CHF | 471,905 CHF | 99.50% | 99.50% |
| 17/03/2026 | 0.80% | 93.65 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,936 CHF | 468,686 CHF | 99.93% | 99.93% |
| 16/03/2026 | 0.80% | 93.00 % | 93.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,287 CHF | 468,037 CHF | 99.82% | 99.82% |
| 13/03/2026 | 0.80% | 92.95 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,904 CHF | 468,654 CHF | 99.45% | 99.45% |
| 12/03/2026 | 0.80% | 92.80 % | 93.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,914 CHF | 470,664 CHF | 98.82% | 98.82% |
| 11/03/2026 | 0.80% | 93.55 % | 94.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,866 CHF | 471,616 CHF | 99.29% | 99.29% |
| 10/03/2026 | 0.80% | 93.95 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,631 CHF | 472,381 CHF | 98.56% | 98.56% |
| 06/03/2026 | 0.79% | 93.05 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,702 CHF | 474,452 CHF | 98.46% | 98.46% |
| 04/03/2026 | 0.76% | 94.60 % | 94.95 % | 500,000 | 1,000,000 | 965,036 | 1,023,850 | 909,240 CHF | 972,137 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.49% | 94.10 % | 94.40 % | 3,000,000 | 1,500,000 | 2,957,720 | 667,554 | 2,783,220 CHF | 631,286 CHF | 100.00% | 100.00% |