| 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 | 1.62% | 3.59 CHF | 3.74 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 110,007 CHF | 111,807 CHF | 9.48% | 99.72% |
| 06/03/2026 | 1.79% | 3.30 CHF | 3.36 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 99,922 CHF | 101,722 CHF | 98.92% | 98.92% |
| 04/03/2026 | 0.74% | 3.56 CHF | 3.39 CHF | 30,000 | 120,000 | 53,279 | 119,537 | 181,312 CHF | 410,011 CHF | 5.31% | 100.00% |
| 03/03/2026 | 1.05% | 3.64 CHF | 2.94 CHF | 30,000 | 30,000 | 45,124 | 30,608 | 164,179 CHF | 112,569 CHF | 1.92% | 100.00% |
| 27/02/2026 | 1.42% | 4.19 CHF | 4.25 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 125,439 CHF | 127,239 CHF | 99.61% | 99.61% |
| 25/02/2026 | 1.51% | 3.96 CHF | 4.02 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 118,410 CHF | 120,210 CHF | 99.88% | 99.88% |
| 24/02/2026 | 1.75% | 3.45 CHF | 3.51 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 102,174 CHF | 103,974 CHF | 99.75% | 99.75% |
| 23/02/2026 | 1.76% | 3.29 CHF | 3.35 CHF | 30,000 | 30,000 | 29,918 | 29,918 | 101,938 CHF | 103,738 CHF | 99.88% | 99.88% |
| 20/02/2026 | 1.83% | 3.34 CHF | 3.40 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 130,274 CHF | 132,674 CHF | 99.66% | 99.66% |