| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 10/03/2026 | 1.23% | 4.75 CHF | 4.90 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 144,942 CHF | 146,742 CHF | 9.46% | 99.51% |
| 06/03/2026 | 1.32% | 4.47 CHF | 4.53 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 135,096 CHF | 136,896 CHF | 99.11% | 99.11% |
| 04/03/2026 | 0.52% | 4.74 CHF | 4.57 CHF | 60,000 | 120,000 | 47,108 | 30,000 | 215,125 CHF | 137,700 CHF | 3.35% | 100.00% |
| 03/03/2026 | 0.87% | 4.83 CHF | 4.10 CHF | 60,000 | 30,000 | 41,683 | 47,524 | 201,330 CHF | 231,684 CHF | 1.82% | 100.00% |
| 27/02/2026 | 1.12% | 5.34 CHF | 5.40 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 160,174 CHF | 161,974 CHF | 99.55% | 99.55% |
| 25/02/2026 | 1.17% | 5.12 CHF | 5.18 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 153,264 CHF | 155,064 CHF | 99.93% | 99.93% |
| 24/02/2026 | 1.31% | 4.61 CHF | 4.67 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 137,027 CHF | 138,827 CHF | 99.80% | 99.80% |
| 23/02/2026 | 1.31% | 4.45 CHF | 4.51 CHF | 30,000 | 30,000 | 29,918 | 29,918 | 136,714 CHF | 138,514 CHF | 99.83% | 99.83% |
| 20/02/2026 | 1.35% | 4.50 CHF | 4.56 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 132,599 CHF | 134,399 CHF | 99.78% | 99.78% |