| 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 | 0.53% | 0.77 CHF | 0.77 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 528,420 CHF | 531,220 CHF | 99.48% | 99.48% |
| 11/03/2026 | 0.52% | 0.77 CHF | 0.78 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 532,281 CHF | 535,081 CHF | 99.59% | 99.59% |
| 10/03/2026 | 0.60% | 0.68 CHF | 0.68 CHF | 700,000 | 700,000 | 699,996 | 699,996 | 465,393 CHF | 468,193 CHF | 99.17% | 99.17% |
| 06/03/2026 | 0.61% | 0.69 CHF | 0.69 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 460,153 CHF | 462,953 CHF | 99.03% | 99.03% |
| 04/03/2026 | - | 0.56 CHF | 0.48 CHF | 700,000 | 1,400,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 0.63 CHF | 0.50 CHF | 700,000 | 735,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 1.33% | 0.28 CHF | 0.28 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 193,925 CHF | 196,525 CHF | 99.45% | 99.45% |
| 25/02/2026 | 1.30% | 0.30 CHF | 0.30 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 198,964 CHF | 201,564 CHF | 99.71% | 99.71% |
| 24/02/2026 | 1.15% | 0.33 CHF | 0.34 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 244,118 CHF | 246,918 CHF | 99.62% | 99.62% |
| 23/02/2026 | 1.15% | 0.39 CHF | 0.39 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 224,329 CHF | 226,929 CHF | 99.62% | 99.62% |