| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/03/2026 | 0.22% | 1.89 CHF | 1.90 CHF | 475,000 | 475,000 | 310,610 | 310,607 | 581,079 CHF | 582,316 CHF | 99.54% | 99.54% |
| 13/03/2026 | 0.23% | 1.73 CHF | 1.74 CHF | 475,000 | 475,000 | 326,238 | 326,238 | 562,982 CHF | 564,287 CHF | 99.06% | 99.06% |
| 12/03/2026 | 0.22% | 1.72 CHF | 1.72 CHF | 500,000 | 500,000 | 335,276 | 335,276 | 603,260 CHF | 604,601 CHF | 99.44% | 99.44% |
| 11/03/2026 | 0.22% | 1.88 CHF | 1.88 CHF | 500,000 | 500,000 | 335,378 | 335,378 | 616,908 CHF | 618,250 CHF | 99.44% | 99.44% |
| 10/03/2026 | 0.23% | 1.83 CHF | 1.84 CHF | 550,000 | 550,000 | 368,572 | 368,572 | 640,890 CHF | 642,365 CHF | 99.24% | 99.24% |
| 06/03/2026 | 0.24% | 1.63 CHF | 1.63 CHF | 550,000 | 550,000 | 313,579 | 313,579 | 524,053 CHF | 525,307 CHF | 99.07% | 99.07% |
| 04/03/2026 | - | 1.66 CHF | 1.47 CHF | 550,000 | 110,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 1.59 CHF | 1.45 CHF | 935,000 | 550,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | 1.38% | 1.71 CHF | 1.56 CHF | 550,000 | 110,000 | 50,083 | 15,232 | 77,884 CHF | 23,921 CHF | 7.54% | 100.00% |
| 27/02/2026 | 0.24% | 1.67 CHF | 1.68 CHF | 550,000 | 550,000 | 314,326 | 314,326 | 518,275 CHF | 519,532 CHF | 99.37% | 99.37% |