| 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% | 20.37 CHF | 20.40 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 991,074 CHF | 992,574 CHF | 98.89% | 98.89% |
| 10/03/2026 | 0.15% | 20.87 CHF | 20.90 CHF | 50,000 | 50,000 | 49,979 | 49,979 | 1,024,780 CHF | 1,026,280 CHF | 97.32% | 97.32% |
| 06/03/2026 | 0.15% | 18.70 CHF | 18.73 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,000,360 CHF | 1,001,860 CHF | 97.65% | 97.65% |
| 04/03/2026 | - | 22.39 CHF | 19.56 CHF | 50,000 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 19.14 CHF | 17.31 CHF | 50,000 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.17% | 16.75 CHF | 16.78 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 866,877 CHF | 868,377 CHF | 99.24% | 99.24% |
| 25/02/2026 | 0.18% | 18.23 CHF | 18.26 CHF | 50,000 | 50,000 | 49,961 | 49,961 | 847,442 CHF | 848,942 CHF | 99.74% | 99.74% |
| 24/02/2026 | 0.14% | 15.56 CHF | 15.58 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 742,668 CHF | 743,672 CHF | 99.19% | 99.19% |
| 23/02/2026 | 0.18% | 16.35 CHF | 16.38 CHF | 50,000 | 50,000 | 49,991 | 49,991 | 853,409 CHF | 854,909 CHF | 98.60% | 98.60% |
| 20/02/2026 | 0.16% | 18.36 CHF | 18.39 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 913,807 CHF | 915,307 CHF | 99.46% | 99.46% |