| 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 | 0.69% | 9.72 CHF | 9.79 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 252,579 CHF | 254,329 CHF | 99.05% | 99.05% |
| 11/03/2026 | 0.71% | 9.72 CHF | 9.79 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 247,356 CHF | 249,106 CHF | 99.41% | 99.41% |
| 10/03/2026 | 0.66% | 10.32 CHF | 10.39 CHF | 25,000 | 25,000 | 24,925 | 24,925 | 263,952 CHF | 265,702 CHF | 98.74% | 98.74% |
| 06/03/2026 | 0.70% | 9.92 CHF | 9.99 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 247,590 CHF | 249,340 CHF | 98.46% | 98.46% |
| 04/03/2026 | - | 11.05 CHF | 10.53 CHF | 25,000 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 11.55 CHF | 9.55 CHF | 25,000 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.56% | 12.13 CHF | 12.20 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 309,887 CHF | 311,637 CHF | 99.43% | 99.43% |
| 25/02/2026 | 0.55% | 12.51 CHF | 12.58 CHF | 25,000 | 25,000 | 24,975 | 24,975 | 316,960 CHF | 318,710 CHF | 99.83% | 99.83% |
| 24/02/2026 | 0.60% | 11.90 CHF | 11.97 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 288,830 CHF | 290,580 CHF | 99.64% | 99.64% |
| 23/02/2026 | 0.60% | 11.37 CHF | 11.44 CHF | 25,000 | 25,000 | 24,930 | 24,930 | 293,728 CHF | 295,478 CHF | 99.70% | 99.70% |