| 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 | 0.61% | 0.64 CHF | 0.65 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 460,083 CHF | 462,883 CHF | 99.55% | 99.55% |
| 11/03/2026 | 0.61% | 0.64 CHF | 0.64 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 456,704 CHF | 459,504 CHF | 99.54% | 99.54% |
| 10/03/2026 | 0.53% | 0.74 CHF | 0.74 CHF | 700,000 | 700,000 | 699,999 | 699,999 | 524,728 CHF | 527,528 CHF | 99.30% | 99.30% |
| 06/03/2026 | 0.53% | 0.73 CHF | 0.73 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 532,512 CHF | 535,312 CHF | 99.08% | 99.08% |
| 04/03/2026 | - | 0.95 CHF | 0.86 CHF | 700,000 | 700,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 0.93 CHF | 0.80 CHF | 35,000 | 700,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.35% | 1.15 CHF | 1.15 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 732,365 CHF | 734,965 CHF | 99.35% | 99.35% |
| 25/02/2026 | 0.36% | 1.13 CHF | 1.13 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 729,418 CHF | 732,018 CHF | 99.73% | 99.73% |
| 24/02/2026 | 0.37% | 1.10 CHF | 1.10 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 702,516 CHF | 705,116 CHF | 99.68% | 99.68% |
| 23/02/2026 | 0.37% | 1.04 CHF | 1.05 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 705,990 CHF | 708,590 CHF | 99.65% | 99.65% |