| 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% | 22.57 CHF | 22.59 CHF | 11,000 | 11,000 | 10,654 | 10,654 | 242,847 CHF | 243,060 CHF | 94.80% | 94.80% |
| 11/03/2026 | 0.09% | 22.85 CHF | 22.87 CHF | 10,666 | 10,666 | 10,666 | 10,666 | 243,718 CHF | 243,931 CHF | 2.87% | 2.87% |
| 10/03/2026 | 0.09% | 23.07 CHF | 23.09 CHF | 10,666 | 10,666 | 10,658 | 10,658 | 243,393 CHF | 243,609 CHF | 95.26% | 95.26% |
| 06/03/2026 | 0.05% | 22.54 CHF | 22.55 CHF | 11,000 | 11,000 | 10,910 | 10,910 | 243,080 CHF | 243,189 CHF | 91.70% | 91.70% |
| 04/03/2026 | - | 23.07 CHF | 22.55 CHF | 10,666 | 11,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 24.17 CHF | 21.67 CHF | 10,333 | 11,333 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | - | 24.65 CHF | 23.60 CHF | 1,000 | 10,333 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.04% | 23.13 CHF | 23.14 CHF | 32,000 | 32,000 | 32,458 | 32,458 | 738,803 CHF | 739,128 CHF | 97.35% | 97.35% |
| 25/02/2026 | 0.04% | 22.78 CHF | 22.79 CHF | 32,000 | 32,000 | 32,077 | 32,077 | 730,048 CHF | 730,369 CHF | 98.87% | 98.87% |
| 24/02/2026 | 0.04% | 22.48 CHF | 22.49 CHF | 33,000 | 33,000 | 32,802 | 32,802 | 740,042 CHF | 740,370 CHF | 97.60% | 97.60% |