| 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 | 0.42% | 0.96 CHF | 0.96 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 658,066 CHF | 660,866 CHF | 99.51% | 99.51% |
| 11/03/2026 | 0.42% | 0.96 CHF | 0.96 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 662,106 CHF | 664,906 CHF | 99.52% | 99.52% |
| 10/03/2026 | 0.47% | 0.86 CHF | 0.87 CHF | 700,000 | 700,000 | 699,996 | 699,996 | 594,968 CHF | 597,768 CHF | 99.32% | 99.32% |
| 06/03/2026 | 0.47% | 0.88 CHF | 0.88 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 589,740 CHF | 592,540 CHF | 99.15% | 99.15% |
| 04/03/2026 | - | 0.75 CHF | 0.66 CHF | 700,000 | 1,400,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 0.82 CHF | 0.68 CHF | 650,000 | 30,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | - | 0.62 CHF | 0.55 CHF | 1,300,000 | 650,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.83% | 0.46 CHF | 0.47 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 313,774 CHF | 316,374 CHF | 99.52% | 99.52% |
| 25/02/2026 | 0.81% | 0.48 CHF | 0.49 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 318,798 CHF | 321,398 CHF | 99.75% | 99.75% |
| 24/02/2026 | 0.75% | 0.52 CHF | 0.52 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 346,738 CHF | 349,338 CHF | 99.60% | 99.60% |