| 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 | 0.85% | 93.50 % | 94.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,554 CHF | 236,554 CHF | 100.00% | 100.00% |
| 13/03/2026 | 0.84% | 94.20 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,843 CHF | 237,843 CHF | 99.98% | 99.98% |
| 12/03/2026 | 0.84% | 94.91 % | 95.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,945 CHF | 239,945 CHF | 99.96% | 99.96% |
| 11/03/2026 | 0.84% | 95.40 % | 96.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,987 CHF | 239,987 CHF | 99.97% | 99.97% |
| 10/03/2026 | 0.84% | 95.04 % | 95.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,581 CHF | 239,581 CHF | 99.95% | 99.95% |
| 06/03/2026 | 0.84% | 93.91 % | 94.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,750 CHF | 238,750 CHF | 99.96% | 99.96% |
| 04/03/2026 | 0.29% | 96.99 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,475 CHF | 243,172 CHF | 13.31% | 100.00% |
| 03/03/2026 | 0.45% | 97.56 % | 95.86 % | 250,000 | 250,000 | 250,000 | 251,221 | 243,902 CHF | 246,206 CHF | 6.42% | 100.00% |
| 27/02/2026 | 0.81% | 98.56 % | 99.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,424 CHF | 248,424 CHF | 99.98% | 99.98% |
| 25/02/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,476 CHF | 252,490 CHF | 100.00% | 100.00% |