| 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 | 0.62% | 11.68 CHF | 11.75 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 280,694 CHF | 282,444 CHF | 99.19% | 99.19% |
| 11/03/2026 | 0.62% | 11.56 CHF | 11.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 283,680 CHF | 285,430 CHF | 99.44% | 99.44% |
| 10/03/2026 | 0.66% | 10.85 CHF | 10.92 CHF | 25,000 | 25,000 | 24,925 | 24,925 | 263,559 CHF | 265,309 CHF | 98.37% | 98.37% |
| 06/03/2026 | 0.61% | 11.35 CHF | 11.42 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 285,423 CHF | 287,173 CHF | 98.07% | 98.07% |
| 04/03/2026 | - | 10.90 CHF | 10.32 CHF | 25,000 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | 0.11% | 12.08 CHF | 9.96 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 248,724 CHF | 249,000 CHF | 0.08% | 100.00% |
| 27/02/2026 | 0.80% | 8.89 CHF | 8.96 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 217,063 CHF | 218,813 CHF | 99.53% | 99.53% |
| 25/02/2026 | 0.82% | 8.62 CHF | 8.69 CHF | 25,000 | 25,000 | 24,972 | 24,972 | 211,694 CHF | 213,444 CHF | 99.69% | 99.69% |
| 24/02/2026 | 0.73% | 9.26 CHF | 9.33 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 240,487 CHF | 242,237 CHF | 99.63% | 99.63% |
| 23/02/2026 | 0.75% | 9.80 CHF | 9.87 CHF | 25,000 | 25,000 | 24,930 | 24,930 | 234,524 CHF | 236,274 CHF | 99.73% | 99.73% |