| 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 | 0.07% | 13.84 CHF | 13.85 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 563,788 CHF | 564,188 CHF | 99.12% | 99.12% |
| 11/03/2026 | 0.07% | 14.11 CHF | 14.12 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 566,615 CHF | 567,015 CHF | 99.40% | 99.40% |
| 10/03/2026 | 0.07% | 14.43 CHF | 14.44 CHF | 40,000 | 40,000 | 39,879 | 39,879 | 566,485 CHF | 566,885 CHF | 98.90% | 98.90% |
| 06/03/2026 | 0.07% | 13.88 CHF | 13.89 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 543,828 CHF | 544,228 CHF | 98.08% | 98.08% |
| 04/03/2026 | - | 14.38 CHF | 13.88 CHF | 80,000 | 40,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 15.45 CHF | 12.96 CHF | 40,000 | 40,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.07% | 14.57 CHF | 14.58 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 567,376 CHF | 567,776 CHF | 99.59% | 99.59% |
| 25/02/2026 | 0.07% | 14.19 CHF | 14.20 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 565,977 CHF | 566,377 CHF | 99.77% | 99.77% |
| 24/02/2026 | 0.07% | 13.87 CHF | 13.88 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 557,802 CHF | 558,202 CHF | 99.50% | 99.50% |
| 23/02/2026 | 0.07% | 14.30 CHF | 14.31 CHF | 40,000 | 40,000 | 39,891 | 39,891 | 557,354 CHF | 557,754 CHF | 99.75% | 99.75% |