| 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 | 1.03% | 77.20 % | 78.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,298 CHF | 195,298 CHF | 100.00% | 100.00% |
| 13/03/2026 | 1.29% | 78.30 % | 79.30 % | 250,000 | 250,000 | 245,187 | 245,187 | 191,868 CHF | 194,342 CHF | 99.74% | 99.74% |
| 12/03/2026 | 1.00% | 79.60 % | 80.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,039 CHF | 201,039 CHF | 99.98% | 99.98% |
| 11/03/2026 | 1.26% | 79.60 % | 80.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 197,832 CHF | 200,332 CHF | 99.96% | 99.96% |
| 10/03/2026 | 1.00% | 79.80 % | 80.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 198,389 CHF | 200,389 CHF | 98.29% | 98.29% |
| 06/03/2026 | 0.98% | 79.90 % | 80.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,023 CHF | 205,023 CHF | 99.99% | 99.99% |
| 04/03/2026 | 0.40% | 85.30 % | 84.70 % | 265,000 | 250,000 | 15,000 | 276,531 | 12,795 CHF | 236,796 CHF | 3.67% | 100.00% |
| 03/03/2026 | 0.44% | 86.93 % | 85.23 % | 90,000 | 125,000 | 90,000 | 125,000 | 78,237 CHF | 109,137 CHF | 3.96% | 100.00% |
| 27/02/2026 | 1.10% | 90.30 % | 91.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,801 CHF | 229,301 CHF | 99.97% | 99.97% |
| 25/02/2026 | 1.06% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,626 CHF | 237,126 CHF | 100.00% | 100.00% |