| 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 | 0.46% | 0.85 CHF | 0.85 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 602,627 CHF | 605,427 CHF | 99.64% | 99.64% |
| 11/03/2026 | 0.47% | 0.84 CHF | 0.85 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 599,213 CHF | 602,013 CHF | 99.54% | 99.54% |
| 10/03/2026 | 0.42% | 0.94 CHF | 0.94 CHF | 700,000 | 700,000 | 699,995 | 699,995 | 667,338 CHF | 670,138 CHF | 99.38% | 99.38% |
| 06/03/2026 | 0.41% | 0.93 CHF | 0.93 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 675,078 CHF | 677,878 CHF | 99.06% | 99.06% |
| 04/03/2026 | - | 1.15 CHF | 1.07 CHF | 700,000 | 2,100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 1.14 CHF | 1.00 CHF | 35,000 | 700,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.30% | 1.35 CHF | 1.35 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 865,039 CHF | 867,639 CHF | 99.43% | 99.43% |
| 25/02/2026 | 0.30% | 1.33 CHF | 1.34 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 862,069 CHF | 864,669 CHF | 99.74% | 99.74% |
| 24/02/2026 | 0.31% | 1.30 CHF | 1.30 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 835,147 CHF | 837,747 CHF | 99.68% | 99.68% |
| 23/02/2026 | 0.31% | 1.25 CHF | 1.25 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 838,609 CHF | 841,209 CHF | 99.62% | 99.62% |