| 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 | 0.59% | 12.31 CHF | 12.38 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 296,325 CHF | 298,075 CHF | 99.05% | 99.05% |
| 11/03/2026 | 0.58% | 12.18 CHF | 12.25 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 299,247 CHF | 300,997 CHF | 99.33% | 99.33% |
| 10/03/2026 | 0.63% | 11.47 CHF | 11.54 CHF | 25,000 | 25,000 | 24,925 | 24,925 | 279,036 CHF | 280,786 CHF | 98.56% | 98.56% |
| 06/03/2026 | 0.58% | 11.97 CHF | 12.04 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 301,045 CHF | 302,795 CHF | 98.32% | 98.32% |
| 04/03/2026 | - | 11.52 CHF | 10.94 CHF | 25,000 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | 0.24% | 12.66 CHF | 10.60 CHF | 25,000 | 50,000 | 25,000 | 50,000 | 264,362 CHF | 530,000 CHF | 0.08% | 100.00% |
| 27/02/2026 | 0.75% | 9.50 CHF | 9.57 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 232,484 CHF | 234,234 CHF | 99.51% | 99.51% |
| 25/02/2026 | 0.77% | 9.24 CHF | 9.31 CHF | 25,000 | 25,000 | 24,972 | 24,972 | 227,152 CHF | 228,902 CHF | 99.65% | 99.65% |
| 24/02/2026 | 0.68% | 9.88 CHF | 9.95 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 255,972 CHF | 257,722 CHF | 99.66% | 99.66% |
| 23/02/2026 | 0.70% | 10.42 CHF | 10.49 CHF | 25,000 | 25,000 | 24,933 | 24,933 | 249,999 CHF | 251,749 CHF | 99.78% | 99.78% |