| 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 | 0.63% | 10.66 CHF | 10.73 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 275,941 CHF | 277,691 CHF | 99.23% | 99.23% |
| 11/03/2026 | 0.64% | 10.66 CHF | 10.73 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 270,614 CHF | 272,364 CHF | 99.34% | 99.34% |
| 10/03/2026 | 0.61% | 11.24 CHF | 11.31 CHF | 25,000 | 25,000 | 24,926 | 24,926 | 287,061 CHF | 288,811 CHF | 98.61% | 98.61% |
| 06/03/2026 | 0.64% | 10.85 CHF | 10.92 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 270,894 CHF | 272,644 CHF | 98.39% | 98.39% |
| 04/03/2026 | - | 11.98 CHF | 11.46 CHF | 25,000 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | 0.08% | 12.44 CHF | 10.44 CHF | 25,000 | 25,000 | 25,000 | 32,146 | 311,000 CHF | 400,223 CHF | 0.11% | 100.00% |
| 27/02/2026 | 0.52% | 13.04 CHF | 13.11 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 332,864 CHF | 334,614 CHF | 99.34% | 99.34% |
| 25/02/2026 | 0.51% | 13.43 CHF | 13.50 CHF | 25,000 | 25,000 | 24,976 | 24,976 | 340,010 CHF | 341,760 CHF | 99.72% | 99.72% |
| 24/02/2026 | 0.56% | 12.82 CHF | 12.89 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 311,886 CHF | 313,636 CHF | 99.59% | 99.59% |
| 23/02/2026 | 0.55% | 12.29 CHF | 12.36 CHF | 25,000 | 25,000 | 24,930 | 24,930 | 316,719 CHF | 318,469 CHF | 99.64% | 99.64% |