| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/03/2026 | 0.20% | 15.88 CHF | 15.91 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 766,722 CHF | 768,222 CHF | 98.82% | 98.82% |
| 10/03/2026 | 0.19% | 16.40 CHF | 16.43 CHF | 50,000 | 50,000 | 49,979 | 49,979 | 801,422 CHF | 802,922 CHF | 97.34% | 97.34% |
| 06/03/2026 | 0.19% | 14.22 CHF | 14.25 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 775,595 CHF | 777,095 CHF | 97.49% | 97.49% |
| 04/03/2026 | - | 17.90 CHF | 15.08 CHF | 50,000 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 14.63 CHF | 12.81 CHF | 50,000 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.23% | 12.33 CHF | 12.36 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 645,249 CHF | 646,749 CHF | 99.19% | 99.19% |
| 25/02/2026 | 0.24% | 13.79 CHF | 13.82 CHF | 50,000 | 50,000 | 49,958 | 49,958 | 625,170 CHF | 626,670 CHF | 99.77% | 99.77% |
| 24/02/2026 | 0.19% | 11.11 CHF | 11.13 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 520,275 CHF | 521,280 CHF | 99.20% | 99.20% |
| 23/02/2026 | 0.24% | 11.90 CHF | 11.93 CHF | 50,000 | 50,000 | 49,990 | 49,990 | 630,967 CHF | 632,467 CHF | 98.57% | 98.57% |
| 20/02/2026 | 0.22% | 13.92 CHF | 13.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 691,160 CHF | 692,660 CHF | 99.47% | 99.47% |