| 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 | 0.04% | 22.59 CHF | 22.60 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,703,360 CHF | 5,705,860 CHF | 99.00% | 99.00% |
| 11/03/2026 | 0.04% | 22.81 CHF | 22.82 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,710,960 CHF | 5,713,460 CHF | 99.35% | 99.35% |
| 10/03/2026 | 0.04% | 23.08 CHF | 23.09 CHF | 250,000 | 250,000 | 249,287 | 249,287 | 5,696,560 CHF | 5,699,060 CHF | 98.82% | 98.82% |
| 06/03/2026 | 0.04% | 22.56 CHF | 22.57 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,574,660 CHF | 5,577,160 CHF | 98.34% | 98.34% |
| 04/03/2026 | - | 23.09 CHF | 22.60 CHF | 500,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 24.19 CHF | 21.84 CHF | 250,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.04% | 23.15 CHF | 23.16 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,696,460 CHF | 5,698,960 CHF | 99.49% | 99.49% |
| 25/02/2026 | 0.04% | 22.80 CHF | 22.81 CHF | 250,000 | 250,000 | 249,788 | 249,788 | 5,690,080 CHF | 5,692,580 CHF | 99.72% | 99.72% |
| 24/02/2026 | 0.04% | 22.49 CHF | 22.50 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,644,290 CHF | 5,646,790 CHF | 99.39% | 99.39% |
| 23/02/2026 | 0.04% | 22.92 CHF | 22.93 CHF | 250,000 | 250,000 | 249,304 | 249,304 | 5,636,660 CHF | 5,639,160 CHF | 99.66% | 99.66% |