| 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 | 0.35% | 1.14 CHF | 1.15 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 809,211 CHF | 812,011 CHF | 99.51% | 99.51% |
| 11/03/2026 | 0.35% | 1.14 CHF | 1.14 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 805,937 CHF | 808,737 CHF | 99.51% | 99.51% |
| 10/03/2026 | 0.32% | 1.23 CHF | 1.24 CHF | 700,000 | 700,000 | 699,999 | 699,999 | 874,140 CHF | 876,940 CHF | 99.17% | 99.17% |
| 06/03/2026 | 0.32% | 1.23 CHF | 1.23 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 881,651 CHF | 884,451 CHF | 99.10% | 99.10% |
| 04/03/2026 | - | 1.45 CHF | 1.36 CHF | 700,000 | 1,400,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 1.43 CHF | 1.30 CHF | 30,000 | 650,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | - | 1.56 CHF | 1.49 CHF | 650,000 | 2,630,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.25% | 1.65 CHF | 1.65 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 1,057,450 CHF | 1,060,050 CHF | 99.38% | 99.38% |
| 25/02/2026 | 0.25% | 1.63 CHF | 1.63 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 1,054,430 CHF | 1,057,030 CHF | 99.73% | 99.73% |
| 24/02/2026 | 0.25% | 1.60 CHF | 1.60 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 1,027,480 CHF | 1,030,080 CHF | 99.60% | 99.60% |