| 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 | 0.62% | 0.63 CHF | 0.64 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 451,446 CHF | 454,246 CHF | 99.44% | 99.44% |
| 11/03/2026 | 0.62% | 0.63 CHF | 0.63 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 448,218 CHF | 451,018 CHF | 99.61% | 99.61% |
| 10/03/2026 | 0.54% | 0.72 CHF | 0.73 CHF | 700,000 | 700,000 | 699,997 | 699,997 | 516,410 CHF | 519,210 CHF | 99.50% | 99.50% |
| 06/03/2026 | 0.53% | 0.72 CHF | 0.72 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 524,071 CHF | 526,871 CHF | 99.04% | 99.04% |
| 04/03/2026 | - | 0.94 CHF | 0.85 CHF | 700,000 | 700,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 0.92 CHF | 0.79 CHF | 30,000 | 650,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | - | 1.05 CHF | 0.98 CHF | 650,000 | 1,330,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.36% | 1.13 CHF | 1.14 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 725,312 CHF | 727,912 CHF | 99.39% | 99.39% |
| 25/02/2026 | 0.36% | 1.12 CHF | 1.12 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 722,381 CHF | 724,981 CHF | 99.70% | 99.70% |
| 24/02/2026 | 0.37% | 1.09 CHF | 1.09 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 695,444 CHF | 698,044 CHF | 99.57% | 99.57% |