| 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 | 0.83% | 96.60 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,411 CHF | 243,411 CHF | 100.00% | 100.00% |
| 13/03/2026 | 1.05% | 96.40 % | 97.40 % | 250,000 | 250,000 | 459,165 | 459,165 | 443,658 CHF | 448,307 CHF | 99.50% | 99.50% |
| 12/03/2026 | 0.82% | 97.20 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,361 CHF | 491,361 CHF | 99.94% | 99.94% |
| 11/03/2026 | 1.02% | 97.50 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,796 CHF | 492,796 CHF | 99.98% | 99.98% |
| 10/03/2026 | 0.81% | 97.80 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,177 CHF | 493,177 CHF | 99.02% | 99.02% |
| 06/03/2026 | 0.81% | 97.60 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,585 CHF | 495,585 CHF | 99.98% | 99.98% |
| 04/03/2026 | 0.53% | 99.80 % | 100.30 % | 500,000 | 1,000,000 | 431,955 | 920,154 | 431,012 CHF | 922,791 CHF | 100.00% | 100.00% |
| 03/03/2026 | - | 99.46 % | 98.70 % | 250,000 | 120,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,480 CHF | 506,480 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 318,185 | 318,185 | 317,942 CHF | 320,488 CHF | 100.00% | 100.00% |