| 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 | 0.42% | 0.94 CHF | 0.94 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 666,096 CHF | 668,896 CHF | 99.55% | 99.55% |
| 11/03/2026 | 0.42% | 0.93 CHF | 0.94 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 662,825 CHF | 665,625 CHF | 99.57% | 99.57% |
| 10/03/2026 | 0.38% | 1.03 CHF | 1.03 CHF | 700,000 | 700,000 | 699,997 | 699,997 | 731,047 CHF | 733,847 CHF | 99.23% | 99.23% |
| 06/03/2026 | 0.38% | 1.02 CHF | 1.03 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 738,671 CHF | 741,471 CHF | 98.88% | 98.88% |
| 04/03/2026 | - | 1.24 CHF | 1.16 CHF | 4,200,000 | 700,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 1.23 CHF | 1.10 CHF | 30,000 | 650,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | - | 1.35 CHF | 1.28 CHF | 650,000 | 650,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.28% | 1.44 CHF | 1.45 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 924,573 CHF | 927,173 CHF | 99.49% | 99.49% |
| 25/02/2026 | 0.28% | 1.42 CHF | 1.43 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 921,607 CHF | 924,207 CHF | 99.75% | 99.75% |
| 24/02/2026 | 0.29% | 1.39 CHF | 1.40 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 894,698 CHF | 897,298 CHF | 99.65% | 99.65% |