| 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 | 0.31% | 1.31 CHF | 1.31 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 906,648 CHF | 909,448 CHF | 99.52% | 99.52% |
| 11/03/2026 | 0.31% | 1.31 CHF | 1.32 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 910,604 CHF | 913,404 CHF | 99.41% | 99.41% |
| 10/03/2026 | 0.33% | 1.22 CHF | 1.22 CHF | 700,000 | 700,000 | 699,997 | 699,997 | 843,606 CHF | 846,406 CHF | 99.11% | 99.11% |
| 06/03/2026 | 0.33% | 1.23 CHF | 1.23 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 838,313 CHF | 841,113 CHF | 98.82% | 98.82% |
| 04/03/2026 | - | 1.10 CHF | 1.02 CHF | 700,000 | 1,400,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 1.16 CHF | 1.04 CHF | 1,300,000 | 30,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.48% | 0.82 CHF | 0.82 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 544,972 CHF | 547,572 CHF | 99.50% | 99.50% |
| 25/02/2026 | 0.47% | 0.84 CHF | 0.84 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 550,058 CHF | 552,658 CHF | 99.73% | 99.73% |
| 24/02/2026 | 0.45% | 0.87 CHF | 0.88 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 577,965 CHF | 580,565 CHF | 99.71% | 99.71% |
| 23/02/2026 | 0.45% | 0.93 CHF | 0.93 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 575,613 CHF | 578,213 CHF | 99.63% | 99.63% |