| 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 | 0.04% | 27.50 CHF | 27.51 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,927,950 CHF | 6,930,450 CHF | 99.05% | 99.05% |
| 11/03/2026 | 0.04% | 27.69 CHF | 27.70 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,929,970 CHF | 6,932,470 CHF | 99.39% | 99.39% |
| 10/03/2026 | 0.04% | 27.94 CHF | 27.95 CHF | 250,000 | 250,000 | 248,645 | 248,645 | 6,889,270 CHF | 6,891,760 CHF | 98.58% | 98.58% |
| 06/03/2026 | 0.04% | 27.43 CHF | 27.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,795,910 CHF | 6,798,410 CHF | 98.26% | 98.26% |
| 04/03/2026 | - | 27.98 CHF | 27.52 CHF | 250,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 29.09 CHF | 26.56 CHF | 125,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.04% | 27.95 CHF | 27.96 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,900,490 CHF | 6,902,990 CHF | 99.42% | 99.42% |
| 25/02/2026 | 0.04% | 27.62 CHF | 27.63 CHF | 250,000 | 250,000 | 249,678 | 249,678 | 6,892,380 CHF | 6,894,880 CHF | 99.78% | 99.78% |
| 24/02/2026 | 0.04% | 27.31 CHF | 27.32 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,850,350 CHF | 6,852,850 CHF | 99.50% | 99.50% |
| 23/02/2026 | 0.04% | 27.75 CHF | 27.76 CHF | 250,000 | 250,000 | 249,306 | 249,306 | 6,839,980 CHF | 6,842,480 CHF | 99.73% | 99.73% |