| 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 | 0.13% | 23.15 CHF | 23.18 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,129,600 CHF | 1,131,100 CHF | 98.78% | 98.78% |
| 10/03/2026 | 0.13% | 23.63 CHF | 23.66 CHF | 50,000 | 50,000 | 49,979 | 49,979 | 1,162,710 CHF | 1,164,210 CHF | 97.39% | 97.39% |
| 06/03/2026 | 0.13% | 21.47 CHF | 21.50 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,139,220 CHF | 1,140,720 CHF | 97.60% | 97.60% |
| 04/03/2026 | - | 25.33 CHF | 22.34 CHF | 50,000 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 21.92 CHF | 20.10 CHF | 50,000 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.15% | 19.48 CHF | 19.51 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,003,750 CHF | 1,005,250 CHF | 99.29% | 99.29% |
| 25/02/2026 | 0.15% | 20.98 CHF | 21.01 CHF | 50,000 | 50,000 | 49,959 | 49,959 | 984,669 CHF | 986,169 CHF | 99.77% | 99.77% |
| 24/02/2026 | 0.11% | 18.30 CHF | 18.32 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 880,003 CHF | 881,007 CHF | 99.25% | 99.25% |
| 23/02/2026 | 0.15% | 19.09 CHF | 19.12 CHF | 50,000 | 50,000 | 49,990 | 49,990 | 990,771 CHF | 992,271 CHF | 98.76% | 98.76% |
| 20/02/2026 | 0.14% | 21.11 CHF | 21.14 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,051,330 CHF | 1,052,830 CHF | 99.42% | 99.42% |