| 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 | 0.38% | 1.05 CHF | 1.06 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 745,330 CHF | 748,130 CHF | 99.49% | 99.49% |
| 11/03/2026 | 0.38% | 1.05 CHF | 1.05 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 741,941 CHF | 744,741 CHF | 99.63% | 99.63% |
| 10/03/2026 | 0.35% | 1.14 CHF | 1.15 CHF | 700,000 | 700,000 | 699,997 | 699,997 | 810,126 CHF | 812,926 CHF | 99.29% | 99.29% |
| 06/03/2026 | 0.34% | 1.13 CHF | 1.14 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 817,808 CHF | 820,608 CHF | 99.00% | 99.00% |
| 04/03/2026 | - | 1.36 CHF | 1.27 CHF | 700,000 | 1,400,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 1.34 CHF | 1.21 CHF | 30,000 | 700,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.26% | 1.55 CHF | 1.56 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 997,761 CHF | 1,000,360 CHF | 99.34% | 99.34% |
| 25/02/2026 | 0.26% | 1.54 CHF | 1.54 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 994,745 CHF | 997,345 CHF | 99.72% | 99.72% |
| 24/02/2026 | 0.27% | 1.50 CHF | 1.51 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 967,777 CHF | 970,377 CHF | 99.62% | 99.62% |
| 23/02/2026 | 0.27% | 1.45 CHF | 1.45 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 971,245 CHF | 973,845 CHF | 99.71% | 99.71% |