| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/03/2026 | 0.11% | 26.89 CHF | 26.92 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,316,220 CHF | 1,317,720 CHF | 98.84% | 98.84% |
| 10/03/2026 | 0.11% | 27.35 CHF | 27.38 CHF | 50,000 | 50,000 | 49,979 | 49,979 | 1,348,490 CHF | 1,349,990 CHF | 97.28% | 97.28% |
| 06/03/2026 | 0.11% | 25.20 CHF | 25.23 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,326,200 CHF | 1,327,700 CHF | 97.57% | 97.57% |
| 04/03/2026 | - | 28.97 CHF | 26.07 CHF | 50,000 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 25.67 CHF | 23.87 CHF | 50,000 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.13% | 23.16 CHF | 23.19 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,188,120 CHF | 1,189,620 CHF | 99.28% | 99.28% |
| 25/02/2026 | 0.13% | 24.67 CHF | 24.70 CHF | 50,000 | 50,000 | 49,962 | 49,962 | 1,169,600 CHF | 1,171,100 CHF | 99.83% | 99.83% |
| 24/02/2026 | 0.09% | 22.00 CHF | 22.02 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,065,000 CHF | 1,066,000 CHF | 99.16% | 99.16% |
| 23/02/2026 | 0.13% | 22.79 CHF | 22.82 CHF | 50,000 | 50,000 | 49,991 | 49,991 | 1,175,820 CHF | 1,177,320 CHF | 98.51% | 98.51% |
| 20/02/2026 | 0.12% | 24.80 CHF | 24.83 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,236,540 CHF | 1,238,040 CHF | 99.41% | 99.41% |