| 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% | 26.80 CHF | 26.81 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,753,290 CHF | 6,755,790 CHF | 99.20% | 99.20% |
| 11/03/2026 | 0.04% | 27.00 CHF | 27.01 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,756,150 CHF | 6,758,650 CHF | 99.36% | 99.36% |
| 10/03/2026 | 0.04% | 27.25 CHF | 27.26 CHF | 250,000 | 250,000 | 249,297 | 249,297 | 6,734,880 CHF | 6,737,380 CHF | 98.55% | 98.55% |
| 06/03/2026 | 0.04% | 26.74 CHF | 26.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,621,820 CHF | 6,624,320 CHF | 98.25% | 98.25% |
| 04/03/2026 | - | 27.28 CHF | 26.79 CHF | 250,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 28.39 CHF | 25.93 CHF | 125,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.04% | 27.26 CHF | 27.27 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,728,860 CHF | 6,731,360 CHF | 99.58% | 99.58% |
| 25/02/2026 | 0.04% | 26.93 CHF | 26.94 CHF | 250,000 | 250,000 | 249,687 | 249,687 | 6,720,540 CHF | 6,723,040 CHF | 99.85% | 99.85% |
| 24/02/2026 | 0.04% | 26.62 CHF | 26.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,678,060 CHF | 6,680,560 CHF | 99.57% | 99.57% |
| 23/02/2026 | 0.04% | 27.06 CHF | 27.07 CHF | 250,000 | 250,000 | 249,336 | 249,336 | 6,668,930 CHF | 6,671,430 CHF | 99.76% | 99.76% |