| 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 | 0.59% | 11.47 CHF | 11.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 296,058 CHF | 297,808 CHF | 99.17% | 99.17% |
| 11/03/2026 | 0.60% | 11.46 CHF | 11.53 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 290,646 CHF | 292,396 CHF | 99.23% | 99.23% |
| 10/03/2026 | 0.57% | 12.04 CHF | 12.11 CHF | 25,000 | 25,000 | 24,926 | 24,926 | 306,953 CHF | 308,703 CHF | 98.61% | 98.61% |
| 06/03/2026 | 0.60% | 11.65 CHF | 11.72 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 290,955 CHF | 292,705 CHF | 97.91% | 97.91% |
| 04/03/2026 | - | 12.78 CHF | 12.27 CHF | 25,000 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | 0.08% | 13.23 CHF | 11.29 CHF | 50,000 | 25,000 | 50,000 | 68,607 | 661,500 CHF | 908,356 CHF | 1.61% | 100.00% |
| 27/02/2026 | 0.50% | 13.83 CHF | 13.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 352,646 CHF | 354,396 CHF | 99.40% | 99.40% |
| 25/02/2026 | 0.49% | 14.22 CHF | 14.29 CHF | 25,000 | 25,000 | 24,979 | 24,979 | 359,890 CHF | 361,640 CHF | 99.70% | 99.70% |
| 24/02/2026 | 0.53% | 13.62 CHF | 13.69 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 331,735 CHF | 333,485 CHF | 99.56% | 99.56% |
| 23/02/2026 | 0.52% | 13.09 CHF | 13.16 CHF | 25,000 | 25,000 | 24,930 | 24,930 | 336,521 CHF | 338,271 CHF | 99.58% | 99.58% |