| 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 | 0.47% | 0.84 CHF | 0.84 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 594,541 CHF | 597,341 CHF | 99.53% | 99.53% |
| 11/03/2026 | 0.47% | 0.83 CHF | 0.83 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 591,272 CHF | 594,072 CHF | 99.52% | 99.52% |
| 10/03/2026 | 0.42% | 0.93 CHF | 0.93 CHF | 700,000 | 700,000 | 699,996 | 699,996 | 659,523 CHF | 662,323 CHF | 99.23% | 99.23% |
| 06/03/2026 | 0.42% | 0.92 CHF | 0.92 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 667,118 CHF | 669,918 CHF | 99.03% | 99.03% |
| 04/03/2026 | - | 1.14 CHF | 1.06 CHF | 1,400,000 | 700,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 1.12 CHF | 1.00 CHF | 30,000 | 3,250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | - | 1.25 CHF | 1.18 CHF | 650,000 | 650,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.30% | 1.34 CHF | 1.34 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 858,161 CHF | 860,761 CHF | 99.42% | 99.42% |
| 25/02/2026 | 0.30% | 1.32 CHF | 1.33 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 855,208 CHF | 857,808 CHF | 99.73% | 99.73% |
| 24/02/2026 | 0.31% | 1.29 CHF | 1.29 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 828,286 CHF | 830,886 CHF | 99.65% | 99.65% |