| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/03/2026 | 0.43% | 2.10 CHF | 2.11 CHF | 524,800 | 524,800 | 472,197 | 472,197 | 1,088,750 CHF | 1,093,470 CHF | 99.63% | 99.63% |
| 11/03/2026 | 0.42% | 2.34 CHF | 2.35 CHF | 465,200 | 465,200 | 441,432 | 441,432 | 1,055,800 CHF | 1,060,210 CHF | 99.63% | 99.63% |
| 10/03/2026 | 0.41% | 2.63 CHF | 2.64 CHF | 437,500 | 437,500 | 532,624 | 532,624 | 1,316,010 CHF | 1,321,350 CHF | 99.50% | 99.50% |
| 06/03/2026 | 0.48% | 2.28 CHF | 2.29 CHF | 499,400 | 499,400 | 520,544 | 520,544 | 1,084,300 CHF | 1,089,500 CHF | 99.06% | 99.06% |
| 04/03/2026 | - | 2.57 CHF | 2.30 CHF | 588,200 | 472,800 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 4.58 CHF | 1.79 CHF | 227,100 | 1,176,400 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.32% | 3.86 CHF | 3.88 CHF | 269,200 | 269,200 | 296,031 | 296,031 | 1,029,030 CHF | 1,032,330 CHF | 99.66% | 99.66% |
| 25/02/2026 | 0.33% | 3.46 CHF | 3.48 CHF | 284,000 | 284,000 | 320,593 | 320,593 | 1,095,650 CHF | 1,099,250 CHF | 99.82% | 99.82% |
| 24/02/2026 | 0.56% | 3.21 CHF | 3.22 CHF | 326,500 | 326,500 | 283,341 | 283,341 | 934,321 CHF | 939,519 CHF | 99.58% | 99.58% |
| 23/02/2026 | 0.34% | 3.63 CHF | 3.65 CHF | 276,100 | 276,100 | 343,295 | 343,295 | 1,156,810 CHF | 1,160,650 CHF | 99.80% | 99.80% |