| 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 | 0.04% | 23.44 CHF | 23.45 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,365,780 CHF | 2,366,780 CHF | 98.02% | 98.02% |
| 11/03/2026 | 0.04% | 23.65 CHF | 23.66 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,368,440 CHF | 2,369,440 CHF | 98.49% | 98.49% |
| 10/03/2026 | 0.04% | 23.92 CHF | 23.93 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,368,890 CHF | 2,369,890 CHF | 97.43% | 97.43% |
| 06/03/2026 | 0.04% | 23.41 CHF | 23.42 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,313,050 CHF | 2,314,050 CHF | 96.48% | 96.48% |
| 04/03/2026 | - | 23.91 CHF | 23.41 CHF | 200,000 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 25.04 CHF | 22.99 CHF | 200,000 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.04% | 23.97 CHF | 23.98 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,361,750 CHF | 2,362,750 CHF | 98.73% | 98.73% |
| 25/02/2026 | 0.04% | 23.63 CHF | 23.64 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,360,720 CHF | 2,361,720 CHF | 99.20% | 99.20% |
| 24/02/2026 | 0.04% | 23.31 CHF | 23.32 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,340,540 CHF | 2,341,540 CHF | 98.81% | 98.81% |
| 23/02/2026 | 0.04% | 23.75 CHF | 23.76 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,343,570 CHF | 2,344,570 CHF | 99.04% | 99.04% |