| 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% | 95.42 % | 96.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,986 CHF | 240,986 CHF | 100.00% | 100.00% |
| 13/03/2026 | 0.83% | 95.97 % | 96.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,335 CHF | 242,335 CHF | 99.99% | 99.99% |
| 12/03/2026 | 0.82% | 96.73 % | 97.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,636 CHF | 244,636 CHF | 99.98% | 99.98% |
| 11/03/2026 | 0.82% | 97.14 % | 97.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,255 CHF | 244,255 CHF | 99.97% | 99.97% |
| 10/03/2026 | 0.82% | 96.96 % | 97.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,081 CHF | 244,081 CHF | 99.97% | 99.97% |
| 06/03/2026 | 0.83% | 95.69 % | 96.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,174 CHF | 243,174 CHF | 99.97% | 99.97% |
| 04/03/2026 | 0.45% | 98.75 % | 98.72 % | 250,000 | 250,000 | 250,446 | 274,923 | 246,237 CHF | 271,517 CHF | 39.34% | 100.00% |
| 03/03/2026 | 0.08% | 99.63 % | 97.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,075 CHF | 249,287 CHF | 1.89% | 100.00% |
| 27/02/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,784 CHF | 252,804 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,512 CHF | 255,545 CHF | 100.00% | 100.00% |