| 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 | 0.34% | 1.15 CHF | 1.16 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 816,731 CHF | 819,531 CHF | 99.59% | 99.59% |
| 11/03/2026 | 0.34% | 1.15 CHF | 1.15 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 813,337 CHF | 816,137 CHF | 99.57% | 99.57% |
| 10/03/2026 | 0.32% | 1.24 CHF | 1.25 CHF | 700,000 | 700,000 | 699,994 | 699,994 | 881,551 CHF | 884,351 CHF | 99.35% | 99.35% |
| 06/03/2026 | 0.31% | 1.24 CHF | 1.24 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 889,123 CHF | 891,923 CHF | 99.17% | 99.17% |
| 04/03/2026 | - | 1.46 CHF | 1.37 CHF | 2,100,000 | 700,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 1.44 CHF | 1.31 CHF | 30,000 | 650,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.24% | 1.66 CHF | 1.66 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 1,064,120 CHF | 1,066,720 CHF | 99.32% | 99.32% |
| 25/02/2026 | 0.24% | 1.64 CHF | 1.64 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 1,061,080 CHF | 1,063,680 CHF | 99.71% | 99.71% |
| 24/02/2026 | 0.25% | 1.61 CHF | 1.61 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 1,034,120 CHF | 1,036,720 CHF | 99.68% | 99.68% |
| 23/02/2026 | 0.25% | 1.55 CHF | 1.56 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 1,037,570 CHF | 1,040,170 CHF | 99.65% | 99.65% |