| 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 | 0.30% | 1.30 CHF | 1.30 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 917,827 CHF | 920,627 CHF | 99.55% | 99.55% |
| 11/03/2026 | 0.31% | 1.29 CHF | 1.30 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 914,528 CHF | 917,328 CHF | 99.37% | 99.37% |
| 10/03/2026 | 0.28% | 1.39 CHF | 1.39 CHF | 700,000 | 700,000 | 699,997 | 699,997 | 982,759 CHF | 985,559 CHF | 99.37% | 99.37% |
| 06/03/2026 | 0.28% | 1.38 CHF | 1.39 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 990,273 CHF | 993,073 CHF | 99.02% | 99.02% |
| 04/03/2026 | - | 1.60 CHF | 1.52 CHF | 700,000 | 1,400,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 1.59 CHF | 1.45 CHF | 30,000 | 1,300,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | - | 1.72 CHF | 1.64 CHF | 650,000 | 1,330,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.22% | 1.80 CHF | 1.80 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 1,158,230 CHF | 1,160,830 CHF | 99.48% | 99.48% |
| 25/02/2026 | 0.22% | 1.78 CHF | 1.79 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 1,155,210 CHF | 1,157,810 CHF | 99.74% | 99.74% |
| 24/02/2026 | 0.23% | 1.75 CHF | 1.76 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 1,128,200 CHF | 1,130,800 CHF | 99.56% | 99.56% |