| 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 | 0.42% | 0.97 CHF | 0.97 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 665,102 CHF | 667,902 CHF | 99.47% | 99.47% |
| 11/03/2026 | 0.42% | 0.97 CHF | 0.97 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 669,014 CHF | 671,814 CHF | 99.53% | 99.53% |
| 10/03/2026 | 0.46% | 0.87 CHF | 0.88 CHF | 700,000 | 700,000 | 699,997 | 699,997 | 602,039 CHF | 604,839 CHF | 99.34% | 99.34% |
| 06/03/2026 | 0.47% | 0.89 CHF | 0.89 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 596,757 CHF | 599,557 CHF | 99.01% | 99.01% |
| 04/03/2026 | - | 0.76 CHF | 0.67 CHF | 1,400,000 | 1,400,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 0.83 CHF | 0.69 CHF | 700,000 | 35,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.81% | 0.47 CHF | 0.48 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 320,635 CHF | 323,235 CHF | 99.45% | 99.45% |
| 25/02/2026 | 0.80% | 0.49 CHF | 0.50 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 325,720 CHF | 328,320 CHF | 99.73% | 99.73% |
| 24/02/2026 | 0.73% | 0.53 CHF | 0.53 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 380,722 CHF | 383,522 CHF | 99.60% | 99.60% |
| 23/02/2026 | 0.74% | 0.58 CHF | 0.59 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 351,138 CHF | 353,738 CHF | 99.63% | 99.63% |