| 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 | 0.38% | 1.04 CHF | 1.04 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 737,651 CHF | 740,451 CHF | 99.46% | 99.46% |
| 11/03/2026 | 0.38% | 1.03 CHF | 1.04 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 734,383 CHF | 737,183 CHF | 99.60% | 99.60% |
| 10/03/2026 | 0.35% | 1.13 CHF | 1.14 CHF | 700,000 | 700,000 | 699,996 | 699,996 | 802,594 CHF | 805,394 CHF | 99.33% | 99.33% |
| 06/03/2026 | 0.35% | 1.12 CHF | 1.13 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 810,127 CHF | 812,927 CHF | 99.03% | 99.03% |
| 04/03/2026 | - | 1.34 CHF | 1.26 CHF | 2,100,000 | 700,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 1.33 CHF | 1.20 CHF | 30,000 | 650,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | - | 1.45 CHF | 1.39 CHF | 2,600,000 | 2,630,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.26% | 1.54 CHF | 1.55 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 991,025 CHF | 993,625 CHF | 99.37% | 99.37% |
| 25/02/2026 | 0.26% | 1.53 CHF | 1.53 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 988,016 CHF | 990,616 CHF | 99.73% | 99.73% |
| 24/02/2026 | 0.27% | 1.49 CHF | 1.50 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 961,103 CHF | 963,703 CHF | 99.68% | 99.68% |