| 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 | 0.90% | 1.02 CHF | 1.03 CHF | 1,049,500 | 1,049,500 | 944,311 | 944,311 | 1,039,440 CHF | 1,048,890 CHF | 99.85% | 99.85% |
| 11/03/2026 | 0.88% | 1.11 CHF | 1.12 CHF | 930,300 | 930,300 | 882,851 | 882,851 | 1,000,540 CHF | 1,009,370 CHF | 99.82% | 99.82% |
| 10/03/2026 | 0.86% | 1.22 CHF | 1.23 CHF | 875,000 | 875,000 | 1,065,160 | 1,065,160 | 1,238,890 CHF | 1,249,580 CHF | 99.62% | 99.62% |
| 06/03/2026 | 0.98% | 1.09 CHF | 1.10 CHF | 998,700 | 998,700 | 1,041,040 | 1,041,040 | 1,058,780 CHF | 1,069,190 CHF | 99.53% | 99.53% |
| 04/03/2026 | 0.87% | 1.22 CHF | 1.13 CHF | 2,352,600 | 1,176,300 | 1,176,300 | 1,176,300 | 1,345,430 CHF | 1,357,190 CHF | 1.59% | 100.00% |
| 03/03/2026 | - | 2.21 CHF | 0.93 CHF | 454,100 | 908,200 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.58% | 1.91 CHF | 1.92 CHF | 538,300 | 538,300 | 592,051 | 592,052 | 1,020,970 CHF | 1,026,900 CHF | 99.78% | 99.78% |
| 25/02/2026 | 0.59% | 1.72 CHF | 1.73 CHF | 568,000 | 568,000 | 641,197 | 641,197 | 1,086,860 CHF | 1,093,270 CHF | 99.91% | 99.91% |
| 24/02/2026 | 0.61% | 1.59 CHF | 1.60 CHF | 653,000 | 653,000 | 566,667 | 566,667 | 926,313 CHF | 931,980 CHF | 99.66% | 99.66% |
| 23/02/2026 | 0.60% | 1.80 CHF | 1.81 CHF | 552,200 | 552,200 | 686,616 | 686,616 | 1,147,080 CHF | 1,153,960 CHF | 99.94% | 99.94% |