| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/03/2026 | 0.39% | 1.03 CHF | 1.04 CHF | 50,000 | 35,000 | 50,204 | 35,000 | 51,586 CHF | 36,108 CHF | 99.77% | 99.77% |
| 10/03/2026 | 0.38% | 1.04 CHF | 1.05 CHF | 50,000 | 35,000 | 50,000 | 35,000 | 52,411 CHF | 36,828 CHF | 99.99% | 99.99% |
| 06/03/2026 | 0.39% | 1.00 CHF | 1.00 CHF | 55,000 | 35,000 | 51,077 | 35,000 | 52,287 CHF | 35,992 CHF | 99.60% | 99.60% |
| 04/03/2026 | 0.33% | 1.09 CHF | 1.03 CHF | 50,000 | 1,750 | 52,204 | 26,244 | 53,382 CHF | 26,926 CHF | 0.67% | 100.00% |
| 03/03/2026 | 0.29% | 1.08 CHF | 1.01 CHF | 50,000 | 35,000 | 60,977 | 42,684 | 65,941 CHF | 46,300 CHF | 2.35% | 100.00% |
| 27/02/2026 | 0.32% | 1.25 CHF | 1.25 CHF | 40,000 | 35,000 | 40,026 | 35,000 | 50,007 CHF | 43,868 CHF | 99.54% | 99.54% |
| 25/02/2026 | 0.33% | 1.23 CHF | 1.23 CHF | 40,000 | 35,000 | 42,950 | 35,000 | 52,135 CHF | 42,660 CHF | 99.76% | 99.76% |
| 24/02/2026 | 0.36% | 1.13 CHF | 1.14 CHF | 45,000 | 35,000 | 47,990 | 35,000 | 53,034 CHF | 38,845 CHF | 99.43% | 99.43% |
| 23/02/2026 | 0.37% | 1.04 CHF | 1.04 CHF | 50,000 | 35,000 | 50,000 | 35,000 | 53,630 CHF | 37,681 CHF | 99.67% | 99.67% |
| 20/02/2026 | 0.38% | 1.06 CHF | 1.06 CHF | 50,000 | 35,000 | 50,000 | 35,000 | 52,354 CHF | 36,788 CHF | 99.38% | 99.38% |