| 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 | 0.71% | 0.58 CHF | 0.58 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 391,995 CHF | 394,795 CHF | 99.47% | 99.47% |
| 11/03/2026 | 0.71% | 0.58 CHF | 0.58 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 395,838 CHF | 398,638 CHF | 99.48% | 99.48% |
| 10/03/2026 | 0.85% | 0.48 CHF | 0.49 CHF | 700,000 | 700,000 | 699,996 | 699,996 | 329,085 CHF | 331,885 CHF | 99.27% | 99.27% |
| 06/03/2026 | 0.87% | 0.50 CHF | 0.50 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 324,057 CHF | 326,857 CHF | 99.08% | 99.08% |
| 04/03/2026 | - | 0.37 CHF | 0.28 CHF | 1,400,000 | 700,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 0.44 CHF | 0.30 CHF | 700,000 | 735,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 3.74% | 0.09 CHF | 0.09 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 74,631 CHF | 77,431 CHF | 99.39% | 99.39% |
| 25/02/2026 | 3.49% | 0.11 CHF | 0.11 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 79,347 CHF | 82,147 CHF | 99.68% | 99.68% |
| 24/02/2026 | 2.60% | 0.14 CHF | 0.14 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 108,699 CHF | 111,499 CHF | 99.66% | 99.66% |
| 23/02/2026 | 2.62% | 0.20 CHF | 0.20 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 98,522 CHF | 101,122 CHF | 99.61% | 99.61% |