| 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 | 0.80% | 106.24 CHF | 107.09 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 186,747 CHF | 188,247 CHF | 99.70% | 99.70% |
| 11/03/2026 | 0.80% | 106.85 CHF | 107.71 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 187,295 CHF | 188,799 CHF | 99.81% | 99.81% |
| 10/03/2026 | 0.80% | 108.06 CHF | 108.93 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 189,135 CHF | 190,654 CHF | 99.74% | 99.74% |
| 06/03/2026 | 0.80% | 107.41 CHF | 108.27 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 189,118 CHF | 190,637 CHF | 99.78% | 99.78% |
| 04/03/2026 | 0.48% | 109.89 CHF | 109.05 CHF | 1,750 | 1,750 | 1,754 | 1,751 | 190,329 CHF | 190,942 CHF | 23.91% | 100.00% |
| 03/03/2026 | 0.43% | 109.67 CHF | 107.81 CHF | 1,750 | 1,750 | 1,750 | 1,752 | 191,906 CHF | 192,956 CHF | 7.76% | 99.78% |
| 27/02/2026 | 0.80% | 112.71 CHF | 113.61 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 197,536 CHF | 199,123 CHF | 97.38% | 97.38% |
| 25/02/2026 | 0.80% | 112.43 CHF | 113.33 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 196,743 CHF | 198,323 CHF | 99.92% | 99.92% |
| 24/02/2026 | 0.80% | 112.13 CHF | 113.03 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 196,064 CHF | 197,638 CHF | 95.94% | 95.94% |
| 23/02/2026 | 0.80% | 111.84 CHF | 112.74 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 197,434 CHF | 199,019 CHF | 95.53% | 95.53% |