| 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 | 0.34% | 1.21 CHF | 1.21 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 834,237 CHF | 837,037 CHF | 99.52% | 99.52% |
| 11/03/2026 | 0.33% | 1.21 CHF | 1.22 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 838,285 CHF | 841,085 CHF | 99.60% | 99.60% |
| 10/03/2026 | 0.36% | 1.12 CHF | 1.12 CHF | 700,000 | 700,000 | 699,998 | 699,998 | 771,192 CHF | 773,992 CHF | 99.26% | 99.26% |
| 06/03/2026 | 0.37% | 1.13 CHF | 1.13 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 765,981 CHF | 768,781 CHF | 99.09% | 99.09% |
| 04/03/2026 | - | 1.00 CHF | 0.91 CHF | 1,400,000 | 700,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 1.07 CHF | 0.93 CHF | 1,300,000 | 30,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | - | 0.88 CHF | 0.80 CHF | 1,300,000 | 650,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.54% | 0.72 CHF | 0.72 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 477,490 CHF | 480,090 CHF | 99.32% | 99.32% |
| 25/02/2026 | 0.54% | 0.73 CHF | 0.74 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 482,585 CHF | 485,185 CHF | 99.73% | 99.73% |
| 24/02/2026 | 0.51% | 0.77 CHF | 0.77 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 510,552 CHF | 513,152 CHF | 99.60% | 99.60% |