| 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 | 0.58% | 11.57 CHF | 11.64 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 298,748 CHF | 300,498 CHF | 99.13% | 99.13% |
| 11/03/2026 | 0.59% | 11.57 CHF | 11.64 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 293,326 CHF | 295,076 CHF | 99.50% | 99.50% |
| 10/03/2026 | 0.57% | 12.15 CHF | 12.22 CHF | 25,000 | 25,000 | 24,926 | 24,926 | 309,604 CHF | 311,354 CHF | 98.76% | 98.76% |
| 06/03/2026 | 0.59% | 11.76 CHF | 11.83 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 293,622 CHF | 295,372 CHF | 98.36% | 98.36% |
| 04/03/2026 | - | 12.89 CHF | 12.37 CHF | 25,000 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 13.35 CHF | 11.40 CHF | 25,000 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.49% | 13.94 CHF | 14.01 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 355,274 CHF | 357,024 CHF | 99.50% | 99.50% |
| 25/02/2026 | 0.48% | 14.33 CHF | 14.40 CHF | 25,000 | 25,000 | 24,977 | 24,977 | 362,485 CHF | 364,236 CHF | 99.84% | 99.84% |
| 24/02/2026 | 0.52% | 13.72 CHF | 13.79 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 334,371 CHF | 336,121 CHF | 99.66% | 99.66% |
| 23/02/2026 | 0.52% | 13.12 CHF | 13.19 CHF | 25,000 | 25,000 | 24,933 | 24,932 | 338,543 CHF | 340,284 CHF | 99.70% | 99.70% |