| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/03/2026 | 0.09% | 22.09 CHF | 22.11 CHF | 11,000 | 11,000 | 10,916 | 10,916 | 243,655 CHF | 243,874 CHF | 96.00% | 96.00% |
| 11/03/2026 | 0.09% | 22.37 CHF | 22.39 CHF | 11,000 | 11,000 | 11,000 | 11,000 | 246,070 CHF | 246,290 CHF | 2.89% | 2.89% |
| 10/03/2026 | 0.09% | 22.59 CHF | 22.61 CHF | 11,000 | 11,000 | 10,892 | 10,892 | 243,595 CHF | 243,816 CHF | 95.40% | 95.40% |
| 06/03/2026 | 0.05% | 22.07 CHF | 22.08 CHF | 11,333 | 11,333 | 11,191 | 11,191 | 243,986 CHF | 244,098 CHF | 92.24% | 92.24% |
| 04/03/2026 | - | 22.59 CHF | 22.07 CHF | 44,000 | 11,333 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 23.68 CHF | 21.19 CHF | 10,333 | 11,666 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | - | 24.11 CHF | 23.13 CHF | 10,333 | 21,332 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.05% | 22.66 CHF | 22.67 CHF | 33,000 | 33,000 | 32,828 | 32,828 | 731,896 CHF | 732,225 CHF | 96.92% | 96.92% |
| 25/02/2026 | 0.05% | 22.31 CHF | 22.32 CHF | 33,000 | 33,000 | 32,778 | 32,778 | 730,610 CHF | 730,938 CHF | 98.78% | 98.78% |
| 24/02/2026 | 0.05% | 22.01 CHF | 22.02 CHF | 34,000 | 34,000 | 33,173 | 33,173 | 732,757 CHF | 733,089 CHF | 97.35% | 97.35% |