| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/03/2026 | 0.36% | 1.11 CHF | 1.12 CHF | 45,000 | 35,000 | 45,043 | 35,000 | 50,388 CHF | 39,294 CHF | 99.92% | 99.92% |
| 06/03/2026 | 0.36% | 1.07 CHF | 1.07 CHF | 50,000 | 35,000 | 47,664 | 35,000 | 52,122 CHF | 38,446 CHF | 99.44% | 99.44% |
| 04/03/2026 | 0.25% | 1.16 CHF | 1.10 CHF | 45,000 | 1,750 | 41,494 | 20,999 | 45,356 CHF | 23,000 CHF | 1.93% | 100.00% |
| 03/03/2026 | 0.35% | 1.15 CHF | 1.08 CHF | 45,000 | 35,000 | 46,056 | 35,821 | 53,054 CHF | 41,407 CHF | 4.72% | 100.00% |
| 02/03/2026 | - | 1.23 CHF | 1.21 CHF | 150 | 35,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.30% | 1.32 CHF | 1.32 CHF | 40,000 | 35,000 | 40,000 | 35,000 | 53,031 CHF | 46,542 CHF | 99.48% | 99.48% |
| 25/02/2026 | 0.31% | 1.31 CHF | 1.32 CHF | 40,000 | 35,000 | 40,000 | 35,000 | 52,176 CHF | 45,794 CHF | 99.78% | 99.78% |
| 24/02/2026 | 0.33% | 1.23 CHF | 1.23 CHF | 40,000 | 35,000 | 44,049 | 35,000 | 52,838 CHF | 42,148 CHF | 99.52% | 99.52% |
| 23/02/2026 | 0.34% | 1.13 CHF | 1.14 CHF | 45,000 | 35,000 | 45,000 | 35,000 | 52,542 CHF | 41,006 CHF | 99.59% | 99.59% |
| 20/02/2026 | 0.35% | 1.15 CHF | 1.15 CHF | 45,000 | 35,000 | 45,000 | 35,000 | 51,278 CHF | 40,023 CHF | 99.41% | 99.41% |