| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/03/2026 | 0.11% | 18.39 CHF | 18.41 CHF | 4,000 | 4,000 | 3,963 | 3,963 | 73,387 CHF | 73,467 CHF | 90.58% | 90.58% |
| 04/03/2026 | 0.06% | 19.54 CHF | 19.25 CHF | 4,000 | 4,000 | 8,619 | 8,248 | 167,715 CHF | 160,589 CHF | 1.52% | 100.00% |
| 03/03/2026 | - | 20.02 CHF | 17.93 CHF | 360 | 16,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | - | 20.84 CHF | 20.28 CHF | 4,000 | 8,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.10% | 21.16 CHF | 21.18 CHF | 4,000 | 4,000 | 3,968 | 3,968 | 84,146 CHF | 84,226 CHF | 97.25% | 97.25% |
| 25/02/2026 | 0.10% | 20.98 CHF | 21.00 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 82,382 CHF | 82,461 CHF | 98.97% | 98.97% |
| 24/02/2026 | 0.10% | 20.58 CHF | 20.60 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 80,833 CHF | 80,912 CHF | 98.38% | 98.38% |
| 23/02/2026 | 0.10% | 20.45 CHF | 20.47 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 82,479 CHF | 82,558 CHF | 97.95% | 97.95% |
| 20/02/2026 | 0.10% | 20.64 CHF | 20.66 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 81,030 CHF | 81,109 CHF | 97.85% | 97.85% |
| 18/02/2026 | 0.10% | 19.96 CHF | 19.98 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 79,708 CHF | 79,787 CHF | 98.81% | 98.81% |