| 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 | 0.88% | 0.44 CHF | 0.45 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 317,895 CHF | 320,695 CHF | 99.49% | 99.49% |
| 11/03/2026 | 0.89% | 0.44 CHF | 0.44 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 314,640 CHF | 317,440 CHF | 99.44% | 99.44% |
| 10/03/2026 | 0.73% | 0.53 CHF | 0.54 CHF | 700,000 | 700,000 | 699,997 | 699,997 | 382,385 CHF | 385,185 CHF | 99.28% | 99.28% |
| 06/03/2026 | 0.72% | 0.52 CHF | 0.53 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 390,236 CHF | 393,036 CHF | 98.88% | 98.88% |
| 04/03/2026 | - | 0.74 CHF | 0.66 CHF | 700,000 | 700,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 0.73 CHF | 0.60 CHF | 35,000 | 1,400,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.43% | 0.94 CHF | 0.95 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 599,703 CHF | 602,303 CHF | 99.50% | 99.50% |
| 25/02/2026 | 0.43% | 0.92 CHF | 0.93 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 596,799 CHF | 599,399 CHF | 99.74% | 99.74% |
| 24/02/2026 | 0.46% | 0.89 CHF | 0.90 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 613,762 CHF | 616,562 CHF | 99.64% | 99.64% |
| 23/02/2026 | 0.45% | 0.84 CHF | 0.84 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 573,414 CHF | 576,014 CHF | 99.66% | 99.66% |