| 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% | 24.20 CHF | 24.21 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,441,980 CHF | 2,442,980 CHF | 98.77% | 98.77% |
| 11/03/2026 | 0.04% | 24.40 CHF | 24.41 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,443,820 CHF | 2,444,820 CHF | 98.28% | 98.28% |
| 10/03/2026 | 0.04% | 24.67 CHF | 24.68 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,444,010 CHF | 2,445,010 CHF | 98.99% | 98.99% |
| 06/03/2026 | 0.04% | 24.16 CHF | 24.17 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,390,140 CHF | 2,391,140 CHF | 96.81% | 96.81% |
| 04/03/2026 | - | 24.63 CHF | 24.24 CHF | 100,000 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | 0.04% | 25.69 CHF | 23.56 CHF | 100,000 | 100,000 | 104,204 | 104,204 | 2,681,130 CHF | 2,682,170 CHF | 2.40% | 100.00% |
| 27/02/2026 | 0.04% | 24.72 CHF | 24.73 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,436,320 CHF | 2,437,320 CHF | 99.02% | 99.02% |
| 25/02/2026 | 0.04% | 24.38 CHF | 24.39 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,435,690 CHF | 2,436,690 CHF | 99.03% | 99.03% |
| 24/02/2026 | 0.04% | 24.06 CHF | 24.07 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,415,510 CHF | 2,416,510 CHF | 98.96% | 98.96% |
| 23/02/2026 | 0.04% | 24.50 CHF | 24.51 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,418,750 CHF | 2,419,750 CHF | 97.61% | 97.61% |