| 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% | 28.20 CHF | 28.21 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,550,810 CHF | 3,552,060 CHF | 99.17% | 99.17% |
| 11/03/2026 | 0.04% | 28.39 CHF | 28.40 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,551,460 CHF | 3,552,710 CHF | 99.22% | 99.22% |
| 10/03/2026 | 0.04% | 28.63 CHF | 28.64 CHF | 125,000 | 125,000 | 124,632 | 124,632 | 3,539,160 CHF | 3,540,410 CHF | 98.49% | 98.49% |
| 06/03/2026 | 0.04% | 28.12 CHF | 28.13 CHF | 125,000 | 125,000 | 229,303 | 229,303 | 6,385,980 CHF | 6,388,270 CHF | 98.01% | 98.01% |
| 04/03/2026 | - | 28.65 CHF | 28.18 CHF | 125,000 | 125,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 29.78 CHF | 27.28 CHF | 250,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.04% | 28.63 CHF | 28.64 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,535,670 CHF | 3,536,920 CHF | 99.48% | 99.48% |
| 25/02/2026 | 0.04% | 28.31 CHF | 28.32 CHF | 125,000 | 125,000 | 124,844 | 124,844 | 3,531,950 CHF | 3,533,200 CHF | 99.71% | 99.71% |
| 24/02/2026 | 0.04% | 28.00 CHF | 28.01 CHF | 250,000 | 250,000 | 157,072 | 157,072 | 4,405,190 CHF | 4,406,760 CHF | 99.46% | 99.46% |
| 23/02/2026 | 0.04% | 28.43 CHF | 28.44 CHF | 125,000 | 125,000 | 148,925 | 148,925 | 4,183,070 CHF | 4,184,560 CHF | 99.67% | 99.67% |