| 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 | 0.31% | 1.26 CHF | 1.26 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 888,165 CHF | 890,965 CHF | 99.58% | 99.58% |
| 11/03/2026 | 0.32% | 1.25 CHF | 1.25 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 884,761 CHF | 887,561 CHF | 99.54% | 99.54% |
| 10/03/2026 | 0.29% | 1.35 CHF | 1.35 CHF | 700,000 | 700,000 | 699,998 | 699,998 | 953,029 CHF | 955,829 CHF | 99.27% | 99.27% |
| 06/03/2026 | 0.29% | 1.34 CHF | 1.34 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 960,623 CHF | 963,423 CHF | 98.94% | 98.94% |
| 04/03/2026 | - | 1.56 CHF | 1.48 CHF | 700,000 | 700,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 1.54 CHF | 1.41 CHF | 30,000 | 650,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.23% | 1.76 CHF | 1.76 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 1,130,460 CHF | 1,133,060 CHF | 99.44% | 99.44% |
| 25/02/2026 | 0.23% | 1.74 CHF | 1.75 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 1,127,420 CHF | 1,130,020 CHF | 99.65% | 99.65% |
| 24/02/2026 | 0.24% | 1.71 CHF | 1.71 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 1,100,430 CHF | 1,103,030 CHF | 99.60% | 99.60% |
| 23/02/2026 | 0.24% | 1.65 CHF | 1.66 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 1,103,890 CHF | 1,106,490 CHF | 99.68% | 99.68% |