| 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 | 0.82% | 96.84 % | 97.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,587 CHF | 244,587 CHF | 100.00% | 100.00% |
| 13/03/2026 | 0.82% | 97.35 % | 98.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,680 CHF | 245,680 CHF | 99.98% | 99.98% |
| 12/03/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,643 CHF | 247,643 CHF | 99.98% | 99.98% |
| 11/03/2026 | 0.81% | 98.41 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,881 CHF | 247,881 CHF | 99.98% | 99.98% |
| 10/03/2026 | 0.81% | 98.04 % | 98.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,712 CHF | 247,712 CHF | 99.97% | 99.97% |
| 06/03/2026 | 0.81% | 97.25 % | 98.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,996 CHF | 246,996 CHF | 99.97% | 99.97% |
| 04/03/2026 | 0.26% | 100.07 % | 100.23 % | 250,000 | 250,000 | 333,563 | 253,739 | 333,526 CHF | 254,434 CHF | 99.95% | 100.00% |
| 03/03/2026 | 0.31% | 100.80 % | 99.13 % | 250,000 | 250,000 | 250,000 | 262,704 | 252,000 CHF | 265,636 CHF | 6.15% | 100.00% |
| 27/02/2026 | 0.80% | 101.53 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,917 CHF | 255,956 CHF | 99.99% | 99.99% |
| 25/02/2026 | 0.80% | 102.61 % | 103.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,127 CHF | 259,199 CHF | 100.00% | 100.00% |