| 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% | 23.79 CHF | 23.80 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,003,140 CHF | 6,005,640 CHF | 99.15% | 99.15% |
| 11/03/2026 | 0.04% | 24.00 CHF | 24.01 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,009,400 CHF | 6,011,900 CHF | 99.32% | 99.32% |
| 10/03/2026 | 0.04% | 24.27 CHF | 24.28 CHF | 250,000 | 250,000 | 249,272 | 249,272 | 5,992,600 CHF | 5,995,100 CHF | 98.79% | 98.79% |
| 06/03/2026 | 0.04% | 23.75 CHF | 23.76 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,873,780 CHF | 5,876,280 CHF | 98.14% | 98.14% |
| 04/03/2026 | - | 24.29 CHF | 23.83 CHF | 250,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 25.39 CHF | 22.92 CHF | 500,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.04% | 24.32 CHF | 24.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,991,240 CHF | 5,993,740 CHF | 99.54% | 99.54% |
| 25/02/2026 | 0.04% | 23.99 CHF | 24.00 CHF | 250,000 | 250,000 | 249,687 | 249,687 | 5,983,270 CHF | 5,985,770 CHF | 99.74% | 99.74% |
| 24/02/2026 | 0.04% | 23.67 CHF | 23.68 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,939,970 CHF | 5,942,470 CHF | 99.64% | 99.64% |
| 23/02/2026 | 0.04% | 24.11 CHF | 24.12 CHF | 250,000 | 250,000 | 249,338 | 249,338 | 5,932,490 CHF | 5,934,990 CHF | 99.70% | 99.70% |