| 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% | 0.67 CHF | 0.68 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 460,156 CHF | 462,956 CHF | 99.55% | 99.55% |
| 11/03/2026 | 0.60% | 0.68 CHF | 0.68 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 464,028 CHF | 466,828 CHF | 99.48% | 99.48% |
| 10/03/2026 | 0.70% | 0.58 CHF | 0.59 CHF | 700,000 | 700,000 | 699,998 | 699,998 | 397,179 CHF | 399,979 CHF | 99.20% | 99.20% |
| 06/03/2026 | 0.72% | 0.59 CHF | 0.60 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 392,004 CHF | 394,804 CHF | 99.06% | 99.06% |
| 04/03/2026 | - | 0.46 CHF | 0.38 CHF | 700,000 | 700,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 0.53 CHF | 0.40 CHF | 700,000 | 35,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 1.98% | 0.18 CHF | 0.19 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 141,010 CHF | 143,810 CHF | 99.40% | 99.40% |
| 25/02/2026 | 1.90% | 0.20 CHF | 0.21 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 146,594 CHF | 149,394 CHF | 99.71% | 99.71% |
| 24/02/2026 | 1.59% | 0.24 CHF | 0.24 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 176,174 CHF | 178,974 CHF | 99.66% | 99.66% |
| 23/02/2026 | 1.60% | 0.29 CHF | 0.30 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 161,297 CHF | 163,897 CHF | 99.69% | 99.69% |