| 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% | 27.65 CHF | 27.66 CHF | 250,000 | 250,000 | 249,858 | 249,858 | 6,961,310 CHF | 6,963,800 CHF | 99.03% | 99.03% |
| 11/03/2026 | 0.04% | 27.84 CHF | 27.85 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,967,130 CHF | 6,969,630 CHF | 99.28% | 99.28% |
| 10/03/2026 | 0.04% | 28.09 CHF | 28.10 CHF | 125,000 | 125,000 | 228,017 | 228,017 | 6,346,550 CHF | 6,348,840 CHF | 98.49% | 98.49% |
| 06/03/2026 | 0.04% | 27.58 CHF | 27.59 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,833,100 CHF | 6,835,600 CHF | 98.13% | 98.13% |
| 04/03/2026 | - | 28.11 CHF | 27.67 CHF | 250,000 | 500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 29.24 CHF | 26.71 CHF | 125,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.04% | 28.10 CHF | 28.11 CHF | 125,000 | 125,000 | 245,487 | 245,487 | 6,810,740 CHF | 6,813,190 CHF | 99.50% | 99.50% |
| 25/02/2026 | 0.04% | 27.77 CHF | 27.78 CHF | 250,000 | 250,000 | 249,682 | 249,682 | 6,929,310 CHF | 6,931,810 CHF | 99.76% | 99.76% |
| 24/02/2026 | 0.04% | 27.46 CHF | 27.47 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,887,210 CHF | 6,889,710 CHF | 99.44% | 99.44% |
| 23/02/2026 | 0.04% | 27.89 CHF | 27.90 CHF | 250,000 | 250,000 | 249,305 | 249,305 | 6,876,670 CHF | 6,879,170 CHF | 99.70% | 99.70% |