| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/03/2026 | 0.15% | 6.76 CHF | 6.77 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,706,120 CHF | 1,708,620 CHF | 99.20% | 99.20% |
| 10/03/2026 | 0.15% | 7.11 CHF | 7.12 CHF | 250,000 | 250,000 | 249,279 | 249,279 | 1,716,450 CHF | 1,718,950 CHF | 98.67% | 98.67% |
| 06/03/2026 | 0.16% | 6.54 CHF | 6.55 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,560,850 CHF | 1,563,350 CHF | 98.12% | 98.12% |
| 04/03/2026 | - | 7.06 CHF | 6.56 CHF | 250,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 8.11 CHF | 5.57 CHF | 250,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.14% | 7.37 CHF | 7.38 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,740,630 CHF | 1,743,130 CHF | 99.37% | 99.37% |
| 25/02/2026 | 0.15% | 6.95 CHF | 6.96 CHF | 250,000 | 250,000 | 249,713 | 249,713 | 1,721,420 CHF | 1,723,920 CHF | 99.72% | 99.72% |
| 24/02/2026 | 0.15% | 6.62 CHF | 6.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,673,480 CHF | 1,675,980 CHF | 99.49% | 99.49% |
| 23/02/2026 | 0.15% | 7.05 CHF | 7.06 CHF | 250,000 | 250,000 | 249,332 | 249,332 | 1,675,560 CHF | 1,678,060 CHF | 99.79% | 99.79% |
| 20/02/2026 | 0.17% | 5.93 CHF | 5.94 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,439,650 CHF | 1,442,150 CHF | 99.59% | 99.59% |