| 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 | 1.55% | 0.24 CHF | 0.25 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 179,424 CHF | 182,224 CHF | 99.54% | 99.54% |
| 11/03/2026 | 1.58% | 0.24 CHF | 0.24 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 175,891 CHF | 178,691 CHF | 99.58% | 99.58% |
| 10/03/2026 | 1.14% | 0.33 CHF | 0.34 CHF | 700,000 | 700,000 | 699,995 | 699,995 | 243,965 CHF | 246,765 CHF | 99.26% | 99.26% |
| 06/03/2026 | 1.12% | 0.33 CHF | 0.33 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 251,603 CHF | 254,403 CHF | 99.01% | 99.01% |
| 04/03/2026 | - | 0.55 CHF | 0.46 CHF | 1,400,000 | 1,400,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 0.53 CHF | 0.40 CHF | 30,000 | 1,400,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | - | 0.65 CHF | 0.59 CHF | 650,000 | 1,950,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.55% | 0.75 CHF | 0.75 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 472,244 CHF | 474,844 CHF | 99.35% | 99.35% |
| 25/02/2026 | 0.55% | 0.73 CHF | 0.73 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 469,346 CHF | 471,946 CHF | 99.75% | 99.75% |
| 24/02/2026 | 0.59% | 0.70 CHF | 0.70 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 442,472 CHF | 445,072 CHF | 99.56% | 99.56% |