| 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 | 0.56% | 12.93 CHF | 13.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 311,965 CHF | 313,715 CHF | 99.21% | 99.21% |
| 11/03/2026 | 0.55% | 12.81 CHF | 12.88 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 314,820 CHF | 316,570 CHF | 99.39% | 99.39% |
| 10/03/2026 | 0.59% | 12.09 CHF | 12.16 CHF | 25,000 | 25,000 | 24,925 | 24,925 | 294,498 CHF | 296,248 CHF | 98.57% | 98.57% |
| 06/03/2026 | 0.55% | 12.59 CHF | 12.66 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 316,644 CHF | 318,394 CHF | 98.09% | 98.09% |
| 04/03/2026 | - | 12.15 CHF | 11.57 CHF | 25,000 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 13.29 CHF | 11.17 CHF | 25,000 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.70% | 10.11 CHF | 10.18 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 247,910 CHF | 249,660 CHF | 99.57% | 99.57% |
| 25/02/2026 | 0.72% | 9.86 CHF | 9.93 CHF | 25,000 | 25,000 | 24,971 | 24,971 | 242,614 CHF | 244,364 CHF | 99.72% | 99.72% |
| 24/02/2026 | 0.64% | 10.50 CHF | 10.57 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 271,448 CHF | 273,198 CHF | 99.61% | 99.61% |
| 23/02/2026 | 0.66% | 11.04 CHF | 11.11 CHF | 25,000 | 25,000 | 24,930 | 24,930 | 265,415 CHF | 267,165 CHF | 99.78% | 99.78% |