| 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% | 26.38 CHF | 26.39 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,649,510 CHF | 6,652,010 CHF | 99.23% | 99.23% |
| 11/03/2026 | 0.04% | 26.58 CHF | 26.59 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,652,860 CHF | 6,655,360 CHF | 99.34% | 99.34% |
| 10/03/2026 | 0.04% | 26.83 CHF | 26.84 CHF | 250,000 | 250,000 | 249,275 | 249,275 | 6,631,720 CHF | 6,634,220 CHF | 98.86% | 98.86% |
| 06/03/2026 | 0.04% | 26.32 CHF | 26.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,518,270 CHF | 6,520,770 CHF | 98.33% | 98.33% |
| 04/03/2026 | - | 26.86 CHF | 26.36 CHF | 250,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 27.97 CHF | 25.54 CHF | 250,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.04% | 26.86 CHF | 26.87 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,626,810 CHF | 6,629,310 CHF | 99.55% | 99.55% |
| 25/02/2026 | 0.04% | 26.52 CHF | 26.53 CHF | 250,000 | 250,000 | 249,678 | 249,678 | 6,618,050 CHF | 6,620,550 CHF | 99.76% | 99.76% |
| 24/02/2026 | 0.04% | 26.21 CHF | 26.22 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,575,690 CHF | 6,578,190 CHF | 99.59% | 99.59% |
| 23/02/2026 | 0.04% | 26.65 CHF | 26.66 CHF | 250,000 | 250,000 | 249,329 | 249,329 | 6,566,620 CHF | 6,569,120 CHF | 99.75% | 99.75% |