| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/03/2026 | 0.34% | 101.50 % | 101.80 % | 500,000 | 500,000 | 480,043 | 480,043 | 485,942 CHF | 487,484 CHF | 99.92% | 99.92% |
| 23/03/2026 | 1.22% | 100.35 % | 101.15 % | 250,000 | 250,000 | 234,707 | 234,707 | 234,229 CHF | 237,110 CHF | 90.90% | 90.90% |
| 20/03/2026 | 0.30% | 100.60 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,934 CHF | 505,434 CHF | 100.00% | 100.00% |
| 19/03/2026 | 0.30% | 101.00 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,947 CHF | 506,447 CHF | 99.96% | 99.96% |
| 18/03/2026 | 0.30% | 101.30 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,740 CHF | 508,240 CHF | 100.00% | 100.00% |
| 17/03/2026 | 0.29% | 101.50 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,742 CHF | 509,242 CHF | 100.00% | 100.00% |
| 16/03/2026 | 0.29% | 101.70 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,657 CHF | 510,157 CHF | 100.00% | 100.00% |
| 13/03/2026 | 0.29% | 101.70 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,049 CHF | 509,549 CHF | 99.99% | 99.99% |
| 12/03/2026 | 0.30% | 101.80 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,508 CHF | 509,008 CHF | 99.98% | 99.98% |
| 11/03/2026 | 0.29% | 101.90 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,912 CHF | 512,412 CHF | 98.91% | 98.91% |