| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 06/03/2026 | 0.19% | 5.30 CHF | 5.31 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 261,832 CHF | 262,332 CHF | 97.12% | 97.12% |
| 04/03/2026 | 0.19% | 5.26 CHF | 5.11 CHF | 50,000 | 50,000 | 99,041 | 99,041 | 514,025 CHF | 515,015 CHF | 3.09% | 99.69% |
| 03/03/2026 | 0.19% | 5.16 CHF | 5.07 CHF | 50,000 | 50,000 | 53,643 | 53,643 | 276,478 CHF | 277,014 CHF | 25.20% | 100.00% |
| 27/02/2026 | 0.21% | 4.90 CHF | 4.91 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 237,844 CHF | 238,344 CHF | 99.36% | 99.36% |
| 25/02/2026 | 0.23% | 4.23 CHF | 4.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 213,297 CHF | 213,797 CHF | 99.37% | 99.37% |
| 24/02/2026 | 0.23% | 4.34 CHF | 4.35 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 216,931 CHF | 217,431 CHF | 99.27% | 99.27% |
| 23/02/2026 | 0.23% | 4.25 CHF | 4.26 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 216,602 CHF | 217,102 CHF | 99.38% | 99.38% |
| 20/02/2026 | 0.24% | 4.23 CHF | 4.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 211,220 CHF | 211,720 CHF | 98.51% | 98.51% |
| 18/02/2026 | 0.24% | 4.18 CHF | 4.19 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 206,938 CHF | 207,438 CHF | 99.38% | 99.38% |