| 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 | 0.27% | 1.49 CHF | 1.49 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 1,051,390 CHF | 1,054,190 CHF | 99.58% | 99.58% |
| 11/03/2026 | 0.27% | 1.48 CHF | 1.49 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 1,048,110 CHF | 1,050,910 CHF | 99.49% | 99.49% |
| 10/03/2026 | 0.25% | 1.58 CHF | 1.58 CHF | 700,000 | 700,000 | 699,994 | 699,994 | 1,116,290 CHF | 1,119,090 CHF | 99.27% | 99.27% |
| 06/03/2026 | 0.25% | 1.57 CHF | 1.58 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 1,123,760 CHF | 1,126,560 CHF | 99.03% | 99.03% |
| 04/03/2026 | - | 1.79 CHF | 1.71 CHF | 1,400,000 | 700,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 1.78 CHF | 1.65 CHF | 30,000 | 1,300,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | - | 1.90 CHF | 1.84 CHF | 650,000 | 1,980,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.20% | 1.99 CHF | 2.00 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 1,282,210 CHF | 1,284,810 CHF | 99.36% | 99.36% |
| 25/02/2026 | 0.20% | 1.97 CHF | 1.98 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 1,279,130 CHF | 1,281,730 CHF | 99.73% | 99.73% |
| 24/02/2026 | 0.21% | 1.94 CHF | 1.95 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 1,252,180 CHF | 1,254,780 CHF | 99.63% | 99.63% |