| 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 | 0.40% | 390.73 CHF | 392.30 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 784,703 CHF | 787,848 CHF | 98.62% | 98.62% |
| 11/03/2026 | 0.40% | 391.88 CHF | 393.45 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 783,770 CHF | 786,912 CHF | 98.75% | 98.75% |
| 10/03/2026 | 0.40% | 393.59 CHF | 395.17 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 782,579 CHF | 785,716 CHF | 98.55% | 98.55% |
| 06/03/2026 | 0.40% | 389.08 CHF | 390.64 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 773,892 CHF | 776,993 CHF | 98.17% | 98.17% |
| 04/03/2026 | 0.18% | 394.39 CHF | 390.97 CHF | 2,000 | 2,000 | 2,005 | 2,000 | 785,134 CHF | 784,686 CHF | 4.31% | 100.00% |
| 03/03/2026 | 0.20% | 405.71 CHF | 383.07 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 811,309 CHF | 812,895 CHF | 3.16% | 99.81% |
| 27/02/2026 | 0.40% | 392.27 CHF | 393.84 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 778,488 CHF | 781,608 CHF | 93.81% | 93.81% |
| 25/02/2026 | 0.40% | 389.61 CHF | 391.17 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 779,597 CHF | 782,721 CHF | 93.19% | 93.19% |
| 24/02/2026 | 0.40% | 386.82 CHF | 388.37 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 775,767 CHF | 778,876 CHF | 94.11% | 94.11% |
| 23/02/2026 | 0.40% | 391.10 CHF | 392.67 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 775,955 CHF | 779,065 CHF | 90.44% | 90.44% |