| 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 | 1.60% | 0.24 CHF | 0.24 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 186,577 CHF | 189,577 CHF | 99.49% | 99.49% |
| 11/03/2026 | 1.63% | 0.23 CHF | 0.23 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 170,338 CHF | 173,138 CHF | 99.48% | 99.48% |
| 10/03/2026 | 1.17% | 0.33 CHF | 0.33 CHF | 700,000 | 700,000 | 699,997 | 699,997 | 237,674 CHF | 240,474 CHF | 99.31% | 99.31% |
| 06/03/2026 | 1.15% | 0.32 CHF | 0.32 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 245,309 CHF | 248,109 CHF | 99.05% | 99.05% |
| 04/03/2026 | - | 0.53 CHF | 0.45 CHF | 1,400,000 | 1,400,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 0.52 CHF | 0.39 CHF | 35,000 | 700,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.56% | 0.73 CHF | 0.74 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 464,519 CHF | 467,119 CHF | 99.28% | 99.28% |
| 25/02/2026 | 0.56% | 0.72 CHF | 0.72 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 461,616 CHF | 464,216 CHF | 99.71% | 99.71% |
| 24/02/2026 | 0.60% | 0.68 CHF | 0.69 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 468,236 CHF | 471,036 CHF | 99.69% | 99.69% |
| 23/02/2026 | 0.59% | 0.63 CHF | 0.63 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 438,297 CHF | 440,897 CHF | 99.69% | 99.69% |