| 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 | 0.75% | 8.92 CHF | 8.99 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 232,561 CHF | 234,311 CHF | 99.15% | 99.15% |
| 11/03/2026 | 0.77% | 8.93 CHF | 9.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 227,438 CHF | 229,188 CHF | 99.29% | 99.29% |
| 10/03/2026 | 0.72% | 9.52 CHF | 9.59 CHF | 25,000 | 25,000 | 24,926 | 24,926 | 244,176 CHF | 245,926 CHF | 98.58% | 98.58% |
| 06/03/2026 | 0.77% | 9.12 CHF | 9.19 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 227,625 CHF | 229,375 CHF | 97.90% | 97.90% |
| 04/03/2026 | - | 10.26 CHF | 9.73 CHF | 25,000 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | 0.12% | 10.69 CHF | 8.70 CHF | 25,000 | 25,000 | 25,000 | 27,011 | 267,250 CHF | 289,080 CHF | 1.40% | 100.00% |
| 27/02/2026 | 0.60% | 11.34 CHF | 11.41 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 290,200 CHF | 291,950 CHF | 99.44% | 99.44% |
| 25/02/2026 | 0.59% | 11.72 CHF | 11.79 CHF | 25,000 | 25,000 | 24,975 | 24,975 | 297,219 CHF | 298,969 CHF | 99.76% | 99.76% |
| 24/02/2026 | 0.65% | 11.11 CHF | 11.18 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 269,076 CHF | 270,826 CHF | 99.56% | 99.56% |
| 23/02/2026 | 0.64% | 10.58 CHF | 10.65 CHF | 25,000 | 25,000 | 24,933 | 24,933 | 274,055 CHF | 275,805 CHF | 99.69% | 99.69% |