| 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 | 0.74% | 9.05 CHF | 9.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 235,945 CHF | 237,695 CHF | 99.05% | 99.05% |
| 11/03/2026 | 0.76% | 9.06 CHF | 9.13 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 230,801 CHF | 232,551 CHF | 99.44% | 99.44% |
| 10/03/2026 | 0.71% | 9.66 CHF | 9.73 CHF | 25,000 | 25,000 | 24,925 | 24,925 | 247,512 CHF | 249,262 CHF | 98.69% | 98.69% |
| 06/03/2026 | 0.75% | 9.26 CHF | 9.33 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 230,995 CHF | 232,745 CHF | 98.30% | 98.30% |
| 04/03/2026 | - | 10.39 CHF | 9.87 CHF | 25,000 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | 0.16% | 10.84 CHF | 8.91 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 271,000 CHF | 271,447 CHF | 0.10% | 100.00% |
| 27/02/2026 | 0.59% | 11.47 CHF | 11.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 293,538 CHF | 295,288 CHF | 99.36% | 99.36% |
| 25/02/2026 | 0.58% | 11.85 CHF | 11.92 CHF | 25,000 | 25,000 | 24,976 | 24,976 | 300,573 CHF | 302,323 CHF | 99.82% | 99.82% |
| 24/02/2026 | 0.64% | 11.25 CHF | 11.32 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 272,422 CHF | 274,172 CHF | 99.68% | 99.68% |
| 23/02/2026 | 0.63% | 10.71 CHF | 10.78 CHF | 25,000 | 25,000 | 24,930 | 24,930 | 277,351 CHF | 279,101 CHF | 99.57% | 99.57% |