| 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 | 0.09% | 23.32 CHF | 23.34 CHF | 10,666 | 10,666 | 10,310 | 10,310 | 242,706 CHF | 242,912 CHF | 95.85% | 95.85% |
| 11/03/2026 | 0.08% | 23.59 CHF | 23.61 CHF | 10,333 | 10,333 | 10,333 | 10,333 | 243,755 CHF | 243,962 CHF | 2.60% | 2.60% |
| 10/03/2026 | 0.09% | 23.81 CHF | 23.83 CHF | 10,333 | 10,333 | 10,281 | 10,281 | 242,381 CHF | 242,589 CHF | 94.81% | 94.81% |
| 06/03/2026 | 0.04% | 23.28 CHF | 23.29 CHF | 10,666 | 10,666 | 10,567 | 10,567 | 243,276 CHF | 243,382 CHF | 91.89% | 91.89% |
| 04/03/2026 | - | 23.81 CHF | 23.29 CHF | 41,332 | 10,666 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 24.90 CHF | 22.40 CHF | 10,000 | 11,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | - | 25.39 CHF | 24.35 CHF | 966 | 20,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.04% | 23.86 CHF | 23.87 CHF | 31,000 | 31,000 | 31,451 | 31,451 | 738,976 CHF | 739,291 CHF | 96.77% | 96.77% |
| 25/02/2026 | 0.04% | 23.51 CHF | 23.52 CHF | 31,000 | 31,000 | 30,998 | 30,998 | 728,306 CHF | 728,616 CHF | 98.98% | 98.98% |
| 24/02/2026 | 0.04% | 23.21 CHF | 23.22 CHF | 32,000 | 32,000 | 31,769 | 31,769 | 740,100 CHF | 740,418 CHF | 97.61% | 97.61% |