| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/03/2026 | 0.19% | 5.37 CHF | 5.38 CHF | 36,000 | 36,000 | 35,901 | 35,901 | 193,327 CHF | 193,687 CHF | 99.75% | 99.75% |
| 06/03/2026 | 0.19% | 5.20 CHF | 5.21 CHF | 37,000 | 37,000 | 36,649 | 36,649 | 191,454 CHF | 191,820 CHF | 99.48% | 99.48% |
| 04/03/2026 | - | 5.43 CHF | 5.27 CHF | 108,000 | 8,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 5.50 CHF | 5.11 CHF | 700 | 37,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.17% | 5.76 CHF | 5.77 CHF | 34,000 | 34,000 | 34,178 | 34,178 | 197,050 CHF | 197,392 CHF | 99.85% | 99.85% |
| 25/02/2026 | 0.18% | 5.72 CHF | 5.73 CHF | 35,000 | 35,000 | 34,956 | 34,956 | 198,621 CHF | 198,971 CHF | 99.47% | 99.47% |
| 24/02/2026 | 0.18% | 5.64 CHF | 5.65 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 196,108 CHF | 196,458 CHF | 99.78% | 99.78% |
| 23/02/2026 | 0.18% | 5.61 CHF | 5.62 CHF | 35,000 | 35,000 | 34,909 | 34,909 | 198,503 CHF | 198,853 CHF | 99.96% | 99.96% |
| 20/02/2026 | 0.18% | 5.65 CHF | 5.66 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 196,454 CHF | 196,804 CHF | 99.90% | 99.90% |
| 18/02/2026 | 0.18% | 5.51 CHF | 5.52 CHF | 35,000 | 35,000 | 35,036 | 35,036 | 194,274 CHF | 194,624 CHF | 99.95% | 99.95% |