| 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 | 0.29% | 1.36 CHF | 1.36 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 958,936 CHF | 961,736 CHF | 99.34% | 99.34% |
| 11/03/2026 | 0.29% | 1.35 CHF | 1.35 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 955,647 CHF | 958,447 CHF | 99.42% | 99.42% |
| 10/03/2026 | 0.27% | 1.45 CHF | 1.45 CHF | 700,000 | 700,000 | 699,996 | 699,996 | 1,023,890 CHF | 1,026,690 CHF | 99.08% | 99.08% |
| 06/03/2026 | 0.27% | 1.44 CHF | 1.44 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 1,031,390 CHF | 1,034,190 CHF | 98.68% | 98.68% |
| 04/03/2026 | - | 1.66 CHF | 1.58 CHF | 700,000 | 700,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 1.64 CHF | 1.51 CHF | 680,000 | 650,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | - | 1.76 CHF | 1.70 CHF | 1,300,000 | 650,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.22% | 1.86 CHF | 1.86 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 1,196,440 CHF | 1,199,040 CHF | 99.19% | 99.19% |
| 25/02/2026 | 0.22% | 1.84 CHF | 1.85 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 1,193,340 CHF | 1,195,940 CHF | 99.59% | 99.59% |
| 24/02/2026 | 0.22% | 1.81 CHF | 1.81 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 1,166,400 CHF | 1,169,000 CHF | 99.58% | 99.58% |