| 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 | 0.47% | 0.87 CHF | 0.87 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 596,751 CHF | 599,551 CHF | 99.46% | 99.46% |
| 11/03/2026 | 0.47% | 0.87 CHF | 0.88 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 600,631 CHF | 603,431 CHF | 99.55% | 99.55% |
| 10/03/2026 | 0.52% | 0.78 CHF | 0.78 CHF | 700,000 | 700,000 | 699,998 | 699,998 | 533,697 CHF | 536,497 CHF | 99.42% | 99.42% |
| 06/03/2026 | 0.53% | 0.79 CHF | 0.79 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 528,405 CHF | 531,205 CHF | 98.85% | 98.85% |
| 04/03/2026 | - | 0.66 CHF | 0.58 CHF | 700,000 | 700,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 0.73 CHF | 0.59 CHF | 700,000 | 35,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 1.01% | 0.38 CHF | 0.38 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 257,212 CHF | 259,812 CHF | 99.51% | 99.51% |
| 25/02/2026 | 0.99% | 0.40 CHF | 0.40 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 262,280 CHF | 264,880 CHF | 99.65% | 99.65% |
| 24/02/2026 | 0.89% | 0.43 CHF | 0.43 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 312,368 CHF | 315,168 CHF | 99.63% | 99.63% |
| 23/02/2026 | 0.90% | 0.49 CHF | 0.49 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 287,663 CHF | 290,263 CHF | 99.63% | 99.63% |