| 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 | 0.24% | 4.37 CHF | 4.38 CHF | 75,000 | 75,000 | 74,250 | 74,250 | 319,226 CHF | 319,974 CHF | 93.05% | 93.05% |
| 11/03/2026 | 0.24% | 4.25 CHF | 4.26 CHF | 75,000 | 75,000 | 74,161 | 74,161 | 317,325 CHF | 318,070 CHF | 91.63% | 91.63% |
| 10/03/2026 | 0.25% | 4.40 CHF | 4.41 CHF | 75,000 | 75,000 | 71,016 | 71,016 | 314,529 CHF | 315,271 CHF | 93.29% | 93.29% |
| 06/03/2026 | 0.23% | 4.27 CHF | 4.28 CHF | 75,000 | 75,000 | 74,377 | 74,377 | 321,602 CHF | 322,350 CHF | 89.49% | 89.49% |
| 04/03/2026 | - | 4.64 CHF | 4.48 CHF | 75,000 | 37,500 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 4.91 CHF | 4.33 CHF | 12,500 | 37,500 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.19% | 5.29 CHF | 5.30 CHF | 75,000 | 75,000 | 74,740 | 74,740 | 395,869 CHF | 396,619 CHF | 97.09% | 97.09% |
| 25/02/2026 | 0.19% | 5.24 CHF | 5.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 392,664 CHF | 393,414 CHF | 99.69% | 99.69% |
| 24/02/2026 | 0.19% | 5.24 CHF | 5.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 391,803 CHF | 392,553 CHF | 97.77% | 97.77% |
| 23/02/2026 | 0.19% | 5.16 CHF | 5.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 388,719 CHF | 389,469 CHF | 94.41% | 94.41% |