| 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 | 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 | 11.65% | 100.00% |
| 06/03/2026 | 10.50% | 0.05 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 135,362 CHF | 150,362 CHF | 99.83% | 99.83% |
| 04/03/2026 | 11.76% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 120,004 CHF | 135,004 CHF | 100.00% | 100.00% |
| 03/03/2026 | 11.37% | 0.05 CHF | 0.05 CHF | 3,000,000 | 9,000,000 | 3,265,090 | 3,265,090 | 136,703 CHF | 153,029 CHF | 51.41% | 100.00% |
| 27/02/2026 | 14.77% | 0.04 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 94,514 CHF | 109,514 CHF | 100.00% | 100.00% |
| 25/02/2026 | 15.26% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 91,067 CHF | 106,067 CHF | 100.00% | 100.00% |
| 24/02/2026 | 11.89% | 0.04 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 118,768 CHF | 133,768 CHF | 100.00% | 100.00% |
| 23/02/2026 | 12.73% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,991,220 | 2,991,220 | 111,020 CHF | 126,020 CHF | 99.99% | 99.99% |
| 20/02/2026 | 11.32% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 125,388 CHF | 140,388 CHF | 100.00% | 100.00% |