| 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 | 0.70% | 9.52 CHF | 9.59 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 247,558 CHF | 249,308 CHF | 99.06% | 99.06% |
| 11/03/2026 | 0.72% | 9.52 CHF | 9.59 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 242,355 CHF | 244,105 CHF | 99.47% | 99.47% |
| 10/03/2026 | 0.68% | 10.12 CHF | 10.19 CHF | 25,000 | 25,000 | 24,925 | 24,925 | 258,984 CHF | 260,734 CHF | 98.70% | 98.70% |
| 06/03/2026 | 0.72% | 9.72 CHF | 9.79 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 242,578 CHF | 244,328 CHF | 98.27% | 98.27% |
| 04/03/2026 | - | 10.85 CHF | 10.33 CHF | 25,000 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | 0.09% | 11.29 CHF | 9.30 CHF | 25,000 | 25,000 | 25,000 | 46,601 | 282,250 CHF | 526,593 CHF | 1.40% | 100.00% |
| 27/02/2026 | 0.57% | 11.93 CHF | 12.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 304,932 CHF | 306,682 CHF | 99.49% | 99.49% |
| 25/02/2026 | 0.56% | 12.31 CHF | 12.38 CHF | 25,000 | 25,000 | 24,976 | 24,976 | 312,007 CHF | 313,757 CHF | 99.80% | 99.80% |
| 24/02/2026 | 0.61% | 11.70 CHF | 11.77 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 283,864 CHF | 285,614 CHF | 99.59% | 99.59% |
| 23/02/2026 | 0.61% | 11.17 CHF | 11.24 CHF | 25,000 | 25,000 | 24,932 | 24,932 | 288,803 CHF | 290,553 CHF | 99.80% | 99.80% |