| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/03/2026 | 3.88% | 0.27 CHF | 0.28 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 151,600 CHF | 157,600 CHF | 99.91% | 99.91% |
| 10/03/2026 | 4.40% | 0.23 CHF | 0.24 CHF | 600,000 | 600,000 | 599,744 | 599,744 | 133,391 CHF | 139,391 CHF | 98.53% | 98.53% |
| 06/03/2026 | 3.59% | 0.25 CHF | 0.26 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 164,517 CHF | 170,517 CHF | 99.92% | 99.92% |
| 04/03/2026 | 3.47% | 0.29 CHF | 0.27 CHF | 600,000 | 1,200,000 | 682,265 | 682,265 | 193,035 CHF | 199,858 CHF | 13.18% | 100.00% |
| 03/03/2026 | 3.05% | 0.32 CHF | 0.31 CHF | 3,600,000 | 600,000 | 658,457 | 658,457 | 212,486 CHF | 219,071 CHF | 55.31% | 100.00% |
| 27/02/2026 | 5.55% | 0.16 CHF | 0.17 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 106,250 CHF | 112,250 CHF | 99.94% | 99.94% |
| 25/02/2026 | 4.72% | 0.20 CHF | 0.21 CHF | 600,000 | 600,000 | 599,302 | 599,302 | 124,305 CHF | 130,305 CHF | 100.00% | 100.00% |
| 24/02/2026 | 4.71% | 0.20 CHF | 0.21 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 124,565 CHF | 130,565 CHF | 99.99% | 99.99% |
| 23/02/2026 | 4.61% | 0.21 CHF | 0.22 CHF | 600,000 | 600,000 | 599,883 | 599,883 | 127,513 CHF | 133,513 CHF | 99.01% | 99.01% |
| 20/02/2026 | 4.39% | 0.21 CHF | 0.22 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 133,924 CHF | 139,924 CHF | 99.91% | 99.91% |