| 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 | 0.23% | 163.40 CHF | 163.80 CHF | 11,000 | 11,000 | 10,471 | 10,471 | 1,780,760 CHF | 1,784,950 CHF | 99.08% | 99.08% |
| 11/03/2026 | 0.23% | 171.00 CHF | 171.40 CHF | 10,400 | 10,400 | 10,143 | 10,143 | 1,750,000 CHF | 1,754,060 CHF | 99.08% | 99.08% |
| 10/03/2026 | 0.23% | 179.80 CHF | 180.20 CHF | 10,100 | 10,100 | 11,088 | 11,088 | 1,935,180 CHF | 1,939,620 CHF | 98.81% | 98.81% |
| 06/03/2026 | 0.25% | 167.20 CHF | 167.60 CHF | 10,800 | 10,800 | 11,060 | 11,060 | 1,773,800 CHF | 1,778,220 CHF | 97.98% | 97.98% |
| 04/03/2026 | - | 178.40 CHF | 167.40 CHF | 11,800 | 10,600 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 220.20 CHF | 146.80 CHF | 17,000 | 11,800 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.21% | 199.80 CHF | 200.20 CHF | 9,200 | 9,200 | 9,637 | 9,637 | 1,818,640 CHF | 1,822,490 CHF | 99.44% | 99.44% |
| 25/02/2026 | 0.21% | 188.20 CHF | 188.60 CHF | 9,500 | 9,500 | 10,016 | 10,016 | 1,872,510 CHF | 1,876,510 CHF | 99.72% | 99.72% |
| 24/02/2026 | 0.22% | 180.00 CHF | 180.40 CHF | 10,100 | 10,100 | 9,500 | 9,500 | 1,732,650 CHF | 1,736,450 CHF | 99.49% | 99.49% |
| 23/02/2026 | 0.22% | 192.00 CHF | 192.40 CHF | 9,400 | 9,400 | 10,396 | 10,396 | 1,910,350 CHF | 1,914,520 CHF | 99.59% | 99.59% |