| 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 | 0.62% | 0.66 CHF | 0.67 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 453,419 CHF | 456,219 CHF | 99.56% | 99.56% |
| 11/03/2026 | 0.61% | 0.67 CHF | 0.67 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 457,424 CHF | 460,224 CHF | 99.56% | 99.56% |
| 10/03/2026 | 0.72% | 0.57 CHF | 0.58 CHF | 700,000 | 700,000 | 699,997 | 699,997 | 390,308 CHF | 393,108 CHF | 99.33% | 99.33% |
| 06/03/2026 | 0.73% | 0.58 CHF | 0.59 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 385,000 CHF | 387,800 CHF | 98.97% | 98.97% |
| 04/03/2026 | - | 0.45 CHF | 0.37 CHF | 2,100,000 | 1,400,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 0.52 CHF | 0.39 CHF | 650,000 | 30,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | - | 0.33 CHF | 0.26 CHF | 1,980,000 | 650,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 2.09% | 0.17 CHF | 0.18 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 123,554 CHF | 126,154 CHF | 99.29% | 99.29% |
| 25/02/2026 | 2.01% | 0.19 CHF | 0.19 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 128,606 CHF | 131,206 CHF | 99.74% | 99.74% |
| 24/02/2026 | 1.66% | 0.22 CHF | 0.23 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 156,509 CHF | 159,109 CHF | 99.53% | 99.53% |