| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/03/2026 | 0.33% | 1.20 CHF | 1.20 CHF | 45,000 | 35,000 | 44,735 | 35,000 | 53,898 CHF | 42,313 CHF | 99.97% | 99.97% |
| 06/03/2026 | 0.34% | 1.15 CHF | 1.16 CHF | 45,000 | 35,000 | 44,710 | 35,000 | 52,753 CHF | 41,447 CHF | 99.61% | 99.61% |
| 04/03/2026 | 0.22% | 1.25 CHF | 1.18 CHF | 40,000 | 35,000 | 15,575 | 35,538 | 18,347 CHF | 41,957 CHF | 0.46% | 100.00% |
| 03/03/2026 | - | 1.24 CHF | 1.17 CHF | 40,000 | 70,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | - | 1.32 CHF | 1.30 CHF | 40,000 | 35,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.28% | 1.41 CHF | 1.41 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 49,427 CHF | 49,567 CHF | 99.47% | 99.47% |
| 25/02/2026 | 0.29% | 1.40 CHF | 1.41 CHF | 35,000 | 35,000 | 35,936 | 35,000 | 49,958 CHF | 48,825 CHF | 99.78% | 99.78% |
| 24/02/2026 | 0.31% | 1.32 CHF | 1.32 CHF | 40,000 | 35,000 | 40,000 | 35,000 | 51,466 CHF | 45,173 CHF | 99.69% | 99.69% |
| 23/02/2026 | 0.32% | 1.22 CHF | 1.22 CHF | 45,000 | 35,000 | 40,024 | 35,000 | 50,195 CHF | 44,035 CHF | 99.73% | 99.73% |
| 20/02/2026 | 0.33% | 1.23 CHF | 1.24 CHF | 40,000 | 35,000 | 41,918 | 35,000 | 51,382 CHF | 43,054 CHF | 99.42% | 99.42% |