| 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 | 0.08% | 11.96 CHF | 11.97 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 488,335 CHF | 488,735 CHF | 99.29% | 99.29% |
| 11/03/2026 | 0.08% | 12.23 CHF | 12.24 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 491,592 CHF | 491,992 CHF | 99.33% | 99.33% |
| 10/03/2026 | 0.08% | 12.56 CHF | 12.57 CHF | 40,000 | 40,000 | 39,888 | 39,888 | 492,386 CHF | 492,786 CHF | 99.09% | 99.09% |
| 06/03/2026 | 0.09% | 12.03 CHF | 12.04 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 469,548 CHF | 469,948 CHF | 98.50% | 98.50% |
| 04/03/2026 | - | 12.51 CHF | 12.02 CHF | 80,000 | 40,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 13.52 CHF | 11.12 CHF | 40,000 | 40,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.08% | 12.72 CHF | 12.73 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 492,829 CHF | 493,229 CHF | 99.55% | 99.55% |
| 25/02/2026 | 0.08% | 12.35 CHF | 12.36 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 492,682 CHF | 493,082 CHF | 99.75% | 99.75% |
| 24/02/2026 | 0.08% | 12.05 CHF | 12.06 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 484,678 CHF | 485,078 CHF | 99.62% | 99.62% |
| 23/02/2026 | 0.08% | 12.47 CHF | 12.48 CHF | 40,000 | 40,000 | 39,891 | 39,891 | 484,521 CHF | 484,921 CHF | 99.74% | 99.74% |