| 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 | 1.16% | 0.33 CHF | 0.33 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 239,555 CHF | 242,355 CHF | 99.50% | 99.50% |
| 11/03/2026 | 1.18% | 0.32 CHF | 0.33 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 236,261 CHF | 239,061 CHF | 99.52% | 99.52% |
| 10/03/2026 | 0.92% | 0.42 CHF | 0.42 CHF | 700,000 | 700,000 | 699,999 | 699,999 | 304,308 CHF | 307,108 CHF | 99.37% | 99.37% |
| 06/03/2026 | 0.90% | 0.41 CHF | 0.42 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 311,903 CHF | 314,703 CHF | 99.03% | 99.03% |
| 04/03/2026 | - | 0.63 CHF | 0.55 CHF | 1,400,000 | 700,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 0.62 CHF | 0.48 CHF | 730,000 | 700,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | - | 0.74 CHF | 0.68 CHF | 1,300,000 | 3,280,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.49% | 0.83 CHF | 0.84 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 528,270 CHF | 530,870 CHF | 99.50% | 99.50% |
| 25/02/2026 | 0.49% | 0.82 CHF | 0.82 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 525,386 CHF | 527,986 CHF | 99.75% | 99.75% |
| 24/02/2026 | 0.52% | 0.78 CHF | 0.79 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 498,508 CHF | 501,108 CHF | 99.68% | 99.68% |