| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 10/03/2026 | 13.33% | 0.04 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 105,000 CHF | 120,000 CHF | 11.65% | 99.54% |
| 06/03/2026 | 11.76% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 120,000 CHF | 135,000 CHF | 100.00% | 100.00% |
| 04/03/2026 | 12.78% | 0.04 CHF | 0.04 CHF | 12,000,000 | 12,000,000 | 3,012,270 | 3,012,270 | 110,695 CHF | 125,756 CHF | 52.79% | 100.00% |
| 03/03/2026 | 12.72% | 0.04 CHF | 0.04 CHF | 9,000,000 | 15,000,000 | 3,004,240 | 3,004,240 | 111,019 CHF | 126,040 CHF | 58.94% | 100.00% |
| 27/02/2026 | 12.37% | 0.04 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 114,165 CHF | 129,165 CHF | 100.00% | 100.00% |
| 25/02/2026 | 11.76% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 120,000 CHF | 135,000 CHF | 100.00% | 100.00% |
| 24/02/2026 | 11.76% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 120,000 CHF | 135,000 CHF | 100.00% | 100.00% |
| 23/02/2026 | 11.83% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,991,290 | 2,991,290 | 119,651 CHF | 134,651 CHF | 100.00% | 100.00% |
| 20/02/2026 | 10.53% | 0.05 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 135,000 CHF | 150,000 CHF | 100.00% | 100.00% |