| 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 | 0.14% | 21.61 CHF | 21.64 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,052,770 CHF | 1,054,270 CHF | 98.81% | 98.81% |
| 10/03/2026 | 0.14% | 22.10 CHF | 22.13 CHF | 50,000 | 50,000 | 49,979 | 49,979 | 1,086,210 CHF | 1,087,710 CHF | 97.32% | 97.32% |
| 06/03/2026 | 0.14% | 19.93 CHF | 19.96 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,062,260 CHF | 1,063,760 CHF | 97.68% | 97.68% |
| 04/03/2026 | - | 23.62 CHF | 20.80 CHF | 50,000 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 20.38 CHF | 18.71 CHF | 50,000 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.16% | 17.97 CHF | 18.00 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 927,874 CHF | 929,374 CHF | 99.21% | 99.21% |
| 25/02/2026 | 0.17% | 19.46 CHF | 19.49 CHF | 50,000 | 50,000 | 49,960 | 49,960 | 908,579 CHF | 910,079 CHF | 99.74% | 99.74% |
| 24/02/2026 | 0.12% | 16.78 CHF | 16.80 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 803,854 CHF | 804,858 CHF | 99.31% | 99.31% |
| 23/02/2026 | 0.16% | 17.57 CHF | 17.60 CHF | 50,000 | 50,000 | 49,990 | 49,990 | 914,607 CHF | 916,107 CHF | 98.64% | 98.64% |
| 20/02/2026 | 0.15% | 19.59 CHF | 19.62 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 975,086 CHF | 976,586 CHF | 99.43% | 99.43% |