| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 10/03/2026 | 1.87% | 3.10 CHF | 3.25 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 127,151 CHF | 129,551 CHF | 9.47% | 99.44% |
| 06/03/2026 | 2.04% | 2.88 CHF | 2.94 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 116,261 CHF | 118,661 CHF | 99.06% | 99.06% |
| 04/03/2026 | 0.60% | 3.11 CHF | 3.01 CHF | 80,000 | 80,000 | 59,651 | 80,323 | 179,626 CHF | 243,380 CHF | 9.24% | 100.00% |
| 03/03/2026 | - | 3.25 CHF | 2.69 CHF | 30,000 | 180,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 1.61% | 3.70 CHF | 3.76 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 110,860 CHF | 112,660 CHF | 99.65% | 99.65% |
| 25/02/2026 | 1.72% | 3.47 CHF | 3.53 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 138,383 CHF | 140,783 CHF | 99.90% | 99.90% |
| 24/02/2026 | 1.92% | 3.13 CHF | 3.19 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 124,011 CHF | 126,411 CHF | 99.83% | 99.83% |
| 23/02/2026 | 1.93% | 3.01 CHF | 3.07 CHF | 40,000 | 40,000 | 39,891 | 39,891 | 123,758 CHF | 126,158 CHF | 99.83% | 99.83% |
| 20/02/2026 | 1.98% | 3.05 CHF | 3.11 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 119,852 CHF | 122,252 CHF | 99.71% | 99.71% |