| 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 | 0.08% | 25.36 CHF | 25.38 CHF | 9,666 | 9,666 | 9,573 | 9,573 | 244,849 CHF | 245,041 CHF | 96.32% | 96.32% |
| 11/03/2026 | 0.08% | 25.61 CHF | 25.63 CHF | 9,666 | 9,666 | 9,666 | 9,666 | 247,546 CHF | 247,740 CHF | 3.36% | 3.36% |
| 10/03/2026 | 0.08% | 25.82 CHF | 25.84 CHF | 9,666 | 9,666 | 9,567 | 9,567 | 244,841 CHF | 245,035 CHF | 95.41% | 95.41% |
| 06/03/2026 | 0.04% | 25.30 CHF | 25.31 CHF | 9,666 | 9,666 | 9,765 | 9,765 | 244,596 CHF | 244,694 CHF | 92.01% | 92.01% |
| 04/03/2026 | - | 25.84 CHF | 25.32 CHF | 9,666 | 9,666 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 26.95 CHF | 24.44 CHF | 18,000 | 10,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | - | 27.41 CHF | 26.37 CHF | 900 | 18,666 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.04% | 25.85 CHF | 25.86 CHF | 29,000 | 29,000 | 28,851 | 28,851 | 735,629 CHF | 735,917 CHF | 96.31% | 96.31% |
| 25/02/2026 | 0.04% | 25.51 CHF | 25.52 CHF | 29,000 | 29,000 | 28,805 | 28,805 | 734,595 CHF | 734,883 CHF | 98.79% | 98.79% |
| 24/02/2026 | 0.04% | 25.22 CHF | 25.23 CHF | 29,000 | 29,000 | 28,877 | 28,877 | 730,677 CHF | 730,966 CHF | 96.91% | 96.91% |