| 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 | 0.53% | 13.56 CHF | 13.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 327,605 CHF | 329,355 CHF | 99.19% | 99.19% |
| 11/03/2026 | 0.53% | 13.43 CHF | 13.50 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 330,390 CHF | 332,140 CHF | 99.37% | 99.37% |
| 10/03/2026 | 0.56% | 12.71 CHF | 12.78 CHF | 25,000 | 25,000 | 24,925 | 24,925 | 309,969 CHF | 311,719 CHF | 98.59% | 98.59% |
| 06/03/2026 | 0.53% | 13.22 CHF | 13.29 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 332,275 CHF | 334,025 CHF | 98.41% | 98.41% |
| 04/03/2026 | - | 12.76 CHF | 12.19 CHF | 50,000 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | 0.08% | 13.92 CHF | 11.84 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 295,750 CHF | 296,000 CHF | 0.08% | 100.00% |
| 27/02/2026 | 0.66% | 10.73 CHF | 10.80 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 263,326 CHF | 265,076 CHF | 99.53% | 99.53% |
| 25/02/2026 | 0.68% | 10.47 CHF | 10.54 CHF | 25,000 | 25,000 | 24,971 | 24,971 | 258,074 CHF | 259,824 CHF | 99.72% | 99.72% |
| 24/02/2026 | 0.61% | 11.11 CHF | 11.18 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 286,934 CHF | 288,684 CHF | 99.61% | 99.61% |
| 23/02/2026 | 0.62% | 11.66 CHF | 11.73 CHF | 25,000 | 25,000 | 24,933 | 24,933 | 280,895 CHF | 282,645 CHF | 99.71% | 99.71% |