| 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 | 1.07% | 93.10 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,969 CHF | 469,969 CHF | 99.99% | 99.99% |
| 13/03/2026 | 0.85% | 93.30 % | 94.10 % | 500,000 | 500,000 | 490,143 | 490,143 | 458,271 CHF | 462,193 CHF | 99.74% | 99.74% |
| 12/03/2026 | 1.06% | 93.50 % | 94.50 % | 500,000 | 500,000 | 251,015 | 251,015 | 235,752 CHF | 238,263 CHF | 99.95% | 99.95% |
| 11/03/2026 | 0.85% | 93.70 % | 94.50 % | 500,000 | 500,000 | 398,292 | 398,292 | 374,255 CHF | 377,441 CHF | 99.97% | 99.97% |
| 10/03/2026 | 1.06% | 94.30 % | 95.30 % | 250,000 | 250,000 | 432,174 | 432,174 | 407,160 CHF | 411,481 CHF | 98.96% | 98.96% |
| 06/03/2026 | 0.84% | 94.60 % | 95.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,092 CHF | 239,092 CHF | 99.95% | 99.95% |
| 04/03/2026 | 0.28% | 95.60 % | 95.80 % | 750,000 | 250,000 | 268,173 | 250,000 | 256,360 CHF | 239,523 CHF | 97.56% | 100.00% |
| 03/03/2026 | 0.26% | 95.51 % | 95.65 % | 240,000 | 250,000 | 240,000 | 215,288 | 229,224 CHF | 206,065 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,822 CHF | 243,822 CHF | 99.99% | 99.99% |
| 25/02/2026 | 0.83% | 96.40 % | 97.20 % | 250,000 | 250,000 | 250,343 | 250,343 | 241,304 CHF | 243,307 CHF | 100.00% | 100.00% |