| 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 | 0.37% | 1.10 CHF | 1.10 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 758,267 CHF | 761,067 CHF | 99.55% | 99.55% |
| 11/03/2026 | 0.37% | 1.10 CHF | 1.11 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 762,185 CHF | 764,985 CHF | 99.58% | 99.58% |
| 10/03/2026 | 0.40% | 1.01 CHF | 1.01 CHF | 700,000 | 700,000 | 699,994 | 699,994 | 695,203 CHF | 698,003 CHF | 99.23% | 99.23% |
| 06/03/2026 | 0.41% | 1.02 CHF | 1.02 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 689,940 CHF | 692,740 CHF | 99.02% | 99.02% |
| 04/03/2026 | - | 0.89 CHF | 0.81 CHF | 700,000 | 1,400,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 0.95 CHF | 0.82 CHF | 650,000 | 30,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.64% | 0.61 CHF | 0.61 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 407,121 CHF | 409,721 CHF | 99.39% | 99.39% |
| 25/02/2026 | 0.63% | 0.63 CHF | 0.63 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 412,206 CHF | 414,806 CHF | 99.75% | 99.75% |
| 24/02/2026 | 0.59% | 0.66 CHF | 0.66 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 440,064 CHF | 442,664 CHF | 99.70% | 99.70% |
| 23/02/2026 | 0.59% | 0.72 CHF | 0.72 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 437,690 CHF | 440,290 CHF | 99.68% | 99.68% |