| 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 | 0.03% | 31.33 CHF | 31.34 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 3,152,730 CHF | 3,153,730 CHF | 98.75% | 98.75% |
| 11/03/2026 | 0.03% | 31.49 CHF | 31.50 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 3,151,190 CHF | 3,152,190 CHF | 98.28% | 98.28% |
| 10/03/2026 | 0.03% | 31.72 CHF | 31.73 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 3,148,520 CHF | 3,149,520 CHF | 98.98% | 98.98% |
| 06/03/2026 | 0.03% | 31.22 CHF | 31.23 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 3,098,610 CHF | 3,099,610 CHF | 96.80% | 96.80% |
| 04/03/2026 | 0.03% | 31.74 CHF | 31.28 CHF | 100,000 | 100,000 | 104,588 | 104,588 | 3,286,290 CHF | 3,287,340 CHF | 0.79% | 100.00% |
| 03/03/2026 | 0.03% | 32.65 CHF | 30.72 CHF | 100,000 | 100,000 | 103,347 | 103,347 | 3,381,050 CHF | 3,382,080 CHF | 12.07% | 100.00% |
| 27/02/2026 | 0.03% | 31.68 CHF | 31.69 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 3,134,840 CHF | 3,135,840 CHF | 99.03% | 99.03% |
| 25/02/2026 | 0.03% | 31.37 CHF | 31.38 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 3,136,610 CHF | 3,137,610 CHF | 99.02% | 99.02% |
| 24/02/2026 | 0.03% | 31.06 CHF | 31.07 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 3,116,270 CHF | 3,117,270 CHF | 98.97% | 98.97% |
| 23/02/2026 | 0.03% | 31.51 CHF | 31.52 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 3,119,750 CHF | 3,120,750 CHF | 97.59% | 97.59% |