| 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 | 0.35% | 10.19 CHF | 10.22 CHF | 105,000 | 105,000 | 94,462 | 94,462 | 1,033,920 CHF | 1,037,570 CHF | 98.40% | 98.40% |
| 11/03/2026 | 0.35% | 11.06 CHF | 11.10 CHF | 93,100 | 93,100 | 88,296 | 88,296 | 994,875 CHF | 998,406 CHF | 98.53% | 98.53% |
| 10/03/2026 | 0.27% | 12.18 CHF | 12.22 CHF | 87,500 | 87,500 | 106,513 | 106,513 | 1,235,270 CHF | 1,238,610 CHF | 98.27% | 98.27% |
| 06/03/2026 | 0.29% | 10.93 CHF | 10.96 CHF | 99,900 | 99,900 | 104,154 | 104,153 | 1,059,460 CHF | 1,062,580 CHF | 97.12% | 97.12% |
| 04/03/2026 | - | 12.30 CHF | 11.26 CHF | 117,700 | 94,600 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 22.63 CHF | 9.09 CHF | 45,500 | 117,700 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.29% | 19.36 CHF | 19.42 CHF | 53,900 | 53,900 | 59,228 | 59,228 | 1,033,560 CHF | 1,036,590 CHF | 99.07% | 99.07% |
| 25/02/2026 | 0.30% | 17.41 CHF | 17.47 CHF | 56,800 | 56,800 | 64,117 | 64,117 | 1,102,420 CHF | 1,105,710 CHF | 99.59% | 99.59% |
| 24/02/2026 | 0.36% | 16.10 CHF | 16.15 CHF | 65,300 | 65,300 | 56,729 | 56,729 | 930,883 CHF | 934,194 CHF | 99.01% | 99.01% |
| 23/02/2026 | 0.31% | 18.00 CHF | 18.06 CHF | 55,300 | 55,300 | 68,704 | 68,704 | 1,148,260 CHF | 1,151,780 CHF | 99.43% | 99.43% |