| 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 | 0.03% | 28.42 CHF | 28.43 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,578,340 CHF | 3,579,590 CHF | 99.20% | 99.20% |
| 11/03/2026 | 0.03% | 28.61 CHF | 28.62 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,578,860 CHF | 3,580,110 CHF | 99.43% | 99.43% |
| 10/03/2026 | 0.04% | 28.85 CHF | 28.86 CHF | 125,000 | 125,000 | 124,640 | 124,640 | 3,566,630 CHF | 3,567,880 CHF | 98.82% | 98.82% |
| 06/03/2026 | 0.04% | 28.34 CHF | 28.35 CHF | 125,000 | 125,000 | 164,671 | 164,671 | 4,621,840 CHF | 4,623,480 CHF | 98.22% | 98.22% |
| 04/03/2026 | - | 28.87 CHF | 28.38 CHF | 125,000 | 125,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 30.00 CHF | 27.57 CHF | 250,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.04% | 28.85 CHF | 28.86 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,562,750 CHF | 3,564,000 CHF | 99.59% | 99.59% |
| 25/02/2026 | 0.04% | 28.53 CHF | 28.54 CHF | 125,000 | 125,000 | 124,841 | 124,841 | 3,559,950 CHF | 3,561,200 CHF | 99.76% | 99.76% |
| 24/02/2026 | 0.04% | 28.22 CHF | 28.23 CHF | 125,000 | 125,000 | 131,277 | 131,277 | 3,714,590 CHF | 3,715,900 CHF | 99.57% | 99.57% |
| 23/02/2026 | 0.04% | 28.66 CHF | 28.67 CHF | 125,000 | 125,000 | 125,273 | 125,273 | 3,550,910 CHF | 3,552,160 CHF | 99.75% | 99.75% |