| 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 | 0.41% | 0.95 CHF | 0.95 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 673,957 CHF | 676,757 CHF | 99.57% | 99.57% |
| 11/03/2026 | 0.42% | 0.94 CHF | 0.95 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 670,564 CHF | 673,364 CHF | 99.55% | 99.55% |
| 10/03/2026 | 0.38% | 1.04 CHF | 1.04 CHF | 700,000 | 700,000 | 699,999 | 699,999 | 738,729 CHF | 741,529 CHF | 99.35% | 99.35% |
| 06/03/2026 | 0.38% | 1.03 CHF | 1.04 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 746,402 CHF | 749,202 CHF | 99.04% | 99.04% |
| 04/03/2026 | - | 1.25 CHF | 1.17 CHF | 700,000 | 700,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 1.24 CHF | 1.11 CHF | 35,000 | 700,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.28% | 1.45 CHF | 1.46 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 931,384 CHF | 933,984 CHF | 99.47% | 99.47% |
| 25/02/2026 | 0.28% | 1.44 CHF | 1.44 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 928,406 CHF | 931,006 CHF | 99.75% | 99.75% |
| 24/02/2026 | 0.29% | 1.40 CHF | 1.41 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 901,456 CHF | 904,056 CHF | 99.62% | 99.62% |
| 23/02/2026 | 0.29% | 1.35 CHF | 1.35 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 904,919 CHF | 907,519 CHF | 99.64% | 99.64% |