| 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 | 0.30% | 248.60 CHF | 249.40 CHF | 4,900 | 4,900 | 4,458 | 4,458 | 1,181,090 CHF | 1,184,650 CHF | 98.30% | 98.30% |
| 11/03/2026 | 0.29% | 267.40 CHF | 268.20 CHF | 4,400 | 4,400 | 4,228 | 4,228 | 1,148,400 CHF | 1,151,780 CHF | 98.44% | 98.44% |
| 10/03/2026 | 0.23% | 290.00 CHF | 290.80 CHF | 4,200 | 4,200 | 4,951 | 4,951 | 1,373,740 CHF | 1,376,850 CHF | 98.13% | 98.13% |
| 06/03/2026 | 0.33% | 261.60 CHF | 262.40 CHF | 4,700 | 4,700 | 4,874 | 4,874 | 1,182,010 CHF | 1,185,900 CHF | 97.01% | 97.01% |
| 04/03/2026 | - | 262.20 CHF | - CHF | 5,400 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 414.80 CHF | - CHF | 2,700 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.28% | 387.00 CHF | 388.00 CHF | 3,100 | 3,100 | 3,362 | 3,362 | 1,197,340 CHF | 1,200,700 CHF | 99.06% | 99.06% |
| 25/02/2026 | 0.28% | 356.40 CHF | 357.40 CHF | 3,200 | 3,200 | 3,544 | 3,544 | 1,248,520 CHF | 1,252,060 CHF | 99.61% | 99.61% |
| 24/02/2026 | 0.29% | 333.00 CHF | 334.00 CHF | 3,600 | 3,600 | 3,257 | 3,257 | 1,109,870 CHF | 1,113,120 CHF | 99.09% | 99.09% |
| 23/02/2026 | 0.24% | 369.40 CHF | 370.40 CHF | 3,200 | 3,200 | 3,788 | 3,788 | 1,311,540 CHF | 1,314,670 CHF | 99.56% | 99.56% |