| 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 | 0.53% | 0.75 CHF | 0.75 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 531,320 CHF | 534,120 CHF | 99.52% | 99.52% |
| 11/03/2026 | 0.53% | 0.74 CHF | 0.74 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 527,931 CHF | 530,731 CHF | 99.57% | 99.57% |
| 10/03/2026 | 0.47% | 0.84 CHF | 0.84 CHF | 700,000 | 700,000 | 699,999 | 699,999 | 596,007 CHF | 598,807 CHF | 99.40% | 99.40% |
| 06/03/2026 | 0.46% | 0.83 CHF | 0.83 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 603,740 CHF | 606,540 CHF | 99.09% | 99.09% |
| 04/03/2026 | - | 1.05 CHF | 0.97 CHF | 700,000 | 700,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 1.03 CHF | 0.90 CHF | 35,000 | 700,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.33% | 1.25 CHF | 1.25 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 798,711 CHF | 801,311 CHF | 99.33% | 99.33% |
| 25/02/2026 | 0.33% | 1.23 CHF | 1.24 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 795,741 CHF | 798,341 CHF | 99.71% | 99.71% |
| 24/02/2026 | 0.34% | 1.20 CHF | 1.20 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 768,812 CHF | 771,412 CHF | 99.61% | 99.61% |
| 23/02/2026 | 0.34% | 1.14 CHF | 1.15 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 772,297 CHF | 774,897 CHF | 99.63% | 99.63% |