| 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 | 1.25% | 71.29 CHF | 72.18 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 145,182 CHF | 147,008 CHF | 99.27% | 99.27% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 04/03/2026 | 0.54% | 73.88 CHF | 74.11 CHF | 2,000 | 2,000 | 2,016 | 2,000 | 148,574 CHF | 148,210 CHF | 99.97% | 100.00% |
| 03/03/2026 | 0.44% | 74.03 CHF | 73.26 CHF | 2,000 | 2,000 | 2,001 | 2,156 | 148,154 CHF | 160,287 CHF | 78.28% | 99.81% |
| 27/02/2026 | 1.25% | 74.61 CHF | 75.55 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 149,993 CHF | 151,880 CHF | 97.17% | 97.17% |
| 25/02/2026 | 1.25% | 74.78 CHF | 75.72 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 152,006 CHF | 153,918 CHF | 99.82% | 99.82% |
| 24/02/2026 | 1.25% | 75.82 CHF | 76.77 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 151,212 CHF | 153,114 CHF | 95.98% | 95.98% |
| 23/02/2026 | 1.25% | 75.07 CHF | 76.01 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 152,640 CHF | 154,560 CHF | 89.26% | 89.26% |
| 20/02/2026 | 1.25% | 76.88 CHF | 77.85 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 154,568 CHF | 156,512 CHF | 99.81% | 99.81% |
| 18/02/2026 | 1.25% | 77.80 CHF | 78.78 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 155,774 CHF | 157,733 CHF | 98.99% | 98.99% |
| 17/02/2026 | 1.25% | 77.58 CHF | 78.56 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 155,158 CHF | 157,109 CHF | 98.99% | 98.99% |