| 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 | 0.90% | 0.43 CHF | 0.43 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 308,471 CHF | 311,271 CHF | 99.50% | 99.50% |
| 11/03/2026 | 0.91% | 0.42 CHF | 0.43 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 305,288 CHF | 308,088 CHF | 99.53% | 99.53% |
| 10/03/2026 | 0.75% | 0.52 CHF | 0.52 CHF | 700,000 | 700,000 | 699,997 | 699,997 | 373,380 CHF | 376,180 CHF | 99.34% | 99.34% |
| 06/03/2026 | 0.74% | 0.51 CHF | 0.51 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 381,060 CHF | 383,860 CHF | 99.02% | 99.02% |
| 04/03/2026 | - | 0.73 CHF | 0.65 CHF | 700,000 | 1,400,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 0.72 CHF | 0.59 CHF | 30,000 | 700,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | - | 0.85 CHF | 0.77 CHF | 650,000 | 1,300,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.44% | 0.93 CHF | 0.93 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 592,478 CHF | 595,078 CHF | 99.31% | 99.31% |
| 25/02/2026 | 0.44% | 0.91 CHF | 0.92 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 589,563 CHF | 592,163 CHF | 99.72% | 99.72% |
| 24/02/2026 | 0.46% | 0.88 CHF | 0.89 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 562,631 CHF | 565,231 CHF | 99.61% | 99.61% |