| 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 | 0.12% | 25.04 CHF | 25.07 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,223,820 CHF | 1,225,320 CHF | 98.94% | 98.94% |
| 10/03/2026 | 0.12% | 25.50 CHF | 25.53 CHF | 50,000 | 50,000 | 49,979 | 49,979 | 1,256,270 CHF | 1,257,770 CHF | 97.26% | 97.26% |
| 06/03/2026 | 0.12% | 23.35 CHF | 23.38 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,233,740 CHF | 1,235,240 CHF | 97.41% | 97.41% |
| 04/03/2026 | - | 27.21 CHF | 24.23 CHF | 50,000 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 23.82 CHF | 22.02 CHF | 50,000 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.14% | 21.32 CHF | 21.35 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,096,250 CHF | 1,097,750 CHF | 99.19% | 99.19% |
| 25/02/2026 | 0.14% | 22.83 CHF | 22.86 CHF | 50,000 | 50,000 | 49,959 | 49,959 | 1,077,630 CHF | 1,079,130 CHF | 99.76% | 99.76% |
| 24/02/2026 | 0.10% | 20.16 CHF | 20.18 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 973,042 CHF | 974,046 CHF | 99.19% | 99.19% |
| 23/02/2026 | 0.14% | 20.95 CHF | 20.98 CHF | 50,000 | 50,000 | 49,990 | 49,990 | 1,083,870 CHF | 1,085,370 CHF | 98.65% | 98.65% |
| 20/02/2026 | 0.13% | 22.97 CHF | 23.00 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,144,620 CHF | 1,146,120 CHF | 99.42% | 99.42% |