| 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 | 0.58% | 0.71 CHF | 0.72 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 188,071 CHF | 189,171 CHF | 99.55% | 99.55% |
| 11/03/2026 | 0.59% | 0.68 CHF | 0.68 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 186,797 CHF | 187,897 CHF | 99.75% | 99.75% |
| 10/03/2026 | 0.61% | 0.66 CHF | 0.67 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 180,864 CHF | 181,964 CHF | 99.64% | 99.64% |
| 06/03/2026 | 0.59% | 0.68 CHF | 0.69 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 186,792 CHF | 187,892 CHF | 98.95% | 98.95% |
| 04/03/2026 | 0.29% | 0.69 CHF | 0.67 CHF | 275,000 | 1,375,000 | 1,001,800 | 124,197 | 681,226 CHF | 84,702 CHF | 0.39% | 100.00% |
| 03/03/2026 | - | 0.70 CHF | 0.66 CHF | 250,000 | 500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.67% | 0.60 CHF | 0.60 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 149,041 CHF | 150,041 CHF | 99.50% | 99.50% |
| 25/02/2026 | 0.64% | 0.60 CHF | 0.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 154,780 CHF | 155,780 CHF | 99.60% | 99.60% |
| 24/02/2026 | 0.64% | 0.63 CHF | 0.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 155,504 CHF | 156,504 CHF | 99.62% | 99.62% |
| 23/02/2026 | 0.68% | 0.61 CHF | 0.61 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 132,489 CHF | 133,389 CHF | 99.70% | 99.70% |