| 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 | 0.15% | 21.20 CHF | 21.23 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,032,170 CHF | 1,033,670 CHF | 98.86% | 98.86% |
| 10/03/2026 | 0.14% | 21.69 CHF | 21.72 CHF | 50,000 | 50,000 | 49,979 | 49,979 | 1,065,670 CHF | 1,067,170 CHF | 97.47% | 97.47% |
| 06/03/2026 | 0.14% | 19.52 CHF | 19.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,041,540 CHF | 1,043,040 CHF | 97.97% | 97.97% |
| 04/03/2026 | - | 23.37 CHF | 20.38 CHF | 50,000 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 19.97 CHF | 18.14 CHF | 50,000 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.17% | 17.56 CHF | 17.59 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 907,476 CHF | 908,976 CHF | 99.30% | 99.30% |
| 25/02/2026 | 0.17% | 19.05 CHF | 19.08 CHF | 50,000 | 50,000 | 49,961 | 49,961 | 888,156 CHF | 889,656 CHF | 99.70% | 99.70% |
| 24/02/2026 | 0.13% | 16.37 CHF | 16.39 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 783,402 CHF | 784,407 CHF | 99.31% | 99.31% |
| 23/02/2026 | 0.17% | 17.16 CHF | 17.19 CHF | 50,000 | 50,000 | 49,990 | 49,990 | 894,154 CHF | 895,654 CHF | 98.61% | 98.61% |
| 20/02/2026 | 0.16% | 19.18 CHF | 19.21 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 954,599 CHF | 956,099 CHF | 99.51% | 99.51% |