| 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% | 26.17 CHF | 26.18 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,597,450 CHF | 6,599,950 CHF | 99.16% | 99.16% |
| 11/03/2026 | 0.04% | 26.38 CHF | 26.39 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,601,000 CHF | 6,603,500 CHF | 99.18% | 99.18% |
| 10/03/2026 | 0.04% | 26.63 CHF | 26.64 CHF | 250,000 | 250,000 | 249,251 | 249,251 | 6,579,490 CHF | 6,581,990 CHF | 98.66% | 98.66% |
| 06/03/2026 | 0.04% | 26.12 CHF | 26.13 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,466,280 CHF | 6,468,780 CHF | 97.99% | 97.99% |
| 04/03/2026 | - | 26.62 CHF | 26.20 CHF | 250,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 27.77 CHF | 25.31 CHF | 250,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.04% | 26.65 CHF | 26.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,575,580 CHF | 6,578,080 CHF | 99.51% | 99.51% |
| 25/02/2026 | 0.04% | 26.32 CHF | 26.33 CHF | 250,000 | 250,000 | 249,684 | 249,684 | 6,566,850 CHF | 6,569,350 CHF | 99.81% | 99.81% |
| 24/02/2026 | 0.04% | 26.01 CHF | 26.02 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,524,320 CHF | 6,526,820 CHF | 99.51% | 99.51% |
| 23/02/2026 | 0.04% | 26.44 CHF | 26.45 CHF | 250,000 | 250,000 | 249,302 | 249,302 | 6,514,560 CHF | 6,517,060 CHF | 99.70% | 99.70% |