| 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 | 0.53% | 0.73 CHF | 0.74 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 523,001 CHF | 525,801 CHF | 99.54% | 99.54% |
| 11/03/2026 | 0.54% | 0.73 CHF | 0.73 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 519,727 CHF | 522,527 CHF | 99.42% | 99.42% |
| 10/03/2026 | 0.48% | 0.83 CHF | 0.83 CHF | 700,000 | 700,000 | 699,998 | 699,998 | 587,973 CHF | 590,773 CHF | 99.29% | 99.29% |
| 06/03/2026 | 0.47% | 0.82 CHF | 0.82 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 595,571 CHF | 598,371 CHF | 99.09% | 99.09% |
| 04/03/2026 | - | 1.04 CHF | 0.96 CHF | 700,000 | 2,100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 1.02 CHF | 0.89 CHF | 30,000 | 650,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | - | 1.15 CHF | 1.08 CHF | 650,000 | 650,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.33% | 1.24 CHF | 1.24 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 791,740 CHF | 794,340 CHF | 99.35% | 99.35% |
| 25/02/2026 | 0.33% | 1.22 CHF | 1.22 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 788,798 CHF | 791,398 CHF | 99.76% | 99.76% |
| 24/02/2026 | 0.34% | 1.19 CHF | 1.19 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 761,859 CHF | 764,459 CHF | 99.57% | 99.57% |