| 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 | 0.68% | 10.65 CHF | 10.72 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 255,029 CHF | 256,779 CHF | 99.15% | 99.15% |
| 11/03/2026 | 0.68% | 10.53 CHF | 10.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 258,122 CHF | 259,872 CHF | 99.36% | 99.36% |
| 10/03/2026 | 0.73% | 9.83 CHF | 9.90 CHF | 25,000 | 25,000 | 24,925 | 24,925 | 238,193 CHF | 239,943 CHF | 98.74% | 98.74% |
| 06/03/2026 | 0.67% | 10.33 CHF | 10.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 259,793 CHF | 261,543 CHF | 98.30% | 98.30% |
| 04/03/2026 | - | 9.86 CHF | 9.29 CHF | 25,000 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 11.00 CHF | 8.86 CHF | 25,000 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.91% | 7.88 CHF | 7.95 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 191,741 CHF | 193,491 CHF | 99.42% | 99.42% |
| 25/02/2026 | 0.94% | 7.60 CHF | 7.67 CHF | 25,000 | 25,000 | 24,972 | 24,972 | 186,312 CHF | 188,062 CHF | 99.84% | 99.84% |
| 24/02/2026 | 0.81% | 8.24 CHF | 8.31 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 215,062 CHF | 216,812 CHF | 99.56% | 99.56% |
| 23/02/2026 | 0.84% | 8.78 CHF | 8.85 CHF | 25,000 | 25,000 | 24,930 | 24,930 | 209,164 CHF | 210,914 CHF | 99.75% | 99.75% |