| 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% | 25.95 CHF | 25.96 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,541,380 CHF | 6,543,880 CHF | 99.20% | 99.20% |
| 11/03/2026 | 0.04% | 26.15 CHF | 26.16 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,545,230 CHF | 6,547,730 CHF | 99.33% | 99.33% |
| 10/03/2026 | 0.04% | 26.41 CHF | 26.42 CHF | 250,000 | 250,000 | 249,263 | 249,263 | 6,524,470 CHF | 6,526,970 CHF | 98.63% | 98.63% |
| 06/03/2026 | 0.04% | 25.89 CHF | 25.90 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,410,510 CHF | 6,413,010 CHF | 98.15% | 98.15% |
| 04/03/2026 | - | 26.42 CHF | 25.94 CHF | 500,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 27.54 CHF | 25.01 CHF | 250,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.04% | 26.43 CHF | 26.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,520,500 CHF | 6,523,000 CHF | 99.52% | 99.52% |
| 25/02/2026 | 0.04% | 26.11 CHF | 26.12 CHF | 250,000 | 250,000 | 249,689 | 249,689 | 6,513,740 CHF | 6,516,240 CHF | 99.81% | 99.81% |
| 24/02/2026 | 0.04% | 25.80 CHF | 25.81 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,470,990 CHF | 6,473,490 CHF | 99.57% | 99.57% |
| 23/02/2026 | 0.04% | 26.23 CHF | 26.24 CHF | 250,000 | 250,000 | 249,306 | 249,306 | 6,461,520 CHF | 6,464,020 CHF | 99.73% | 99.73% |