| 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 | 0.33% | 1.21 CHF | 1.22 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 837,797 CHF | 840,597 CHF | 99.50% | 99.50% |
| 11/03/2026 | 0.33% | 1.22 CHF | 1.22 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 841,720 CHF | 844,520 CHF | 99.54% | 99.54% |
| 10/03/2026 | 0.36% | 1.12 CHF | 1.12 CHF | 700,000 | 700,000 | 699,996 | 699,996 | 774,752 CHF | 777,552 CHF | 99.39% | 99.39% |
| 06/03/2026 | 0.36% | 1.13 CHF | 1.14 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 769,450 CHF | 772,250 CHF | 98.95% | 98.95% |
| 04/03/2026 | - | 1.00 CHF | 0.92 CHF | 700,000 | 2,800,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 1.07 CHF | 0.94 CHF | 650,000 | 30,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.54% | 0.72 CHF | 0.73 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 480,997 CHF | 483,597 CHF | 99.42% | 99.42% |
| 25/02/2026 | 0.53% | 0.74 CHF | 0.74 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 486,090 CHF | 488,690 CHF | 99.73% | 99.73% |
| 24/02/2026 | 0.50% | 0.77 CHF | 0.78 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 513,999 CHF | 516,599 CHF | 99.62% | 99.62% |
| 23/02/2026 | 0.51% | 0.83 CHF | 0.84 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 511,605 CHF | 514,205 CHF | 99.63% | 99.63% |