| 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% | 14.16 CHF | 14.17 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 576,188 CHF | 576,588 CHF | 99.24% | 99.24% |
| 11/03/2026 | 0.07% | 14.42 CHF | 14.43 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 578,895 CHF | 579,295 CHF | 99.36% | 99.36% |
| 10/03/2026 | 0.07% | 14.74 CHF | 14.75 CHF | 40,000 | 40,000 | 39,884 | 39,884 | 578,893 CHF | 579,293 CHF | 98.88% | 98.88% |
| 06/03/2026 | 0.07% | 14.19 CHF | 14.20 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 556,494 CHF | 556,894 CHF | 98.03% | 98.03% |
| 04/03/2026 | - | 14.69 CHF | 14.24 CHF | 80,000 | 40,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 15.74 CHF | 13.32 CHF | 40,000 | 80,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.07% | 14.87 CHF | 14.88 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 579,299 CHF | 579,699 CHF | 99.50% | 99.50% |
| 25/02/2026 | 0.07% | 14.50 CHF | 14.51 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 578,674 CHF | 579,074 CHF | 99.80% | 99.80% |
| 24/02/2026 | 0.07% | 14.19 CHF | 14.20 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 570,556 CHF | 570,956 CHF | 99.51% | 99.51% |
| 23/02/2026 | 0.07% | 14.62 CHF | 14.63 CHF | 40,000 | 40,000 | 39,888 | 39,888 | 570,128 CHF | 570,528 CHF | 99.81% | 99.81% |