| 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 | 0.29% | 1.36 CHF | 1.36 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 959,606 CHF | 962,406 CHF | 99.56% | 99.56% |
| 11/03/2026 | 0.29% | 1.35 CHF | 1.36 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 956,211 CHF | 959,011 CHF | 99.60% | 99.60% |
| 10/03/2026 | 0.27% | 1.45 CHF | 1.45 CHF | 700,000 | 700,000 | 699,997 | 699,997 | 1,024,470 CHF | 1,027,270 CHF | 99.27% | 99.27% |
| 06/03/2026 | 0.27% | 1.44 CHF | 1.44 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 1,031,980 CHF | 1,034,780 CHF | 99.21% | 99.21% |
| 04/03/2026 | - | 1.66 CHF | 1.58 CHF | 700,000 | 1,400,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 1.65 CHF | 1.51 CHF | 30,000 | 650,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.22% | 1.86 CHF | 1.86 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 1,196,810 CHF | 1,199,410 CHF | 99.50% | 99.50% |
| 25/02/2026 | 0.22% | 1.84 CHF | 1.85 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 1,193,770 CHF | 1,196,370 CHF | 99.73% | 99.73% |
| 24/02/2026 | 0.22% | 1.81 CHF | 1.82 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 1,166,780 CHF | 1,169,380 CHF | 99.68% | 99.68% |
| 23/02/2026 | 0.22% | 1.76 CHF | 1.76 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 1,170,230 CHF | 1,172,830 CHF | 99.66% | 99.66% |