| 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% | 23.39 CHF | 23.40 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,904,490 CHF | 5,906,990 CHF | 99.26% | 99.26% |
| 11/03/2026 | 0.04% | 23.61 CHF | 23.62 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,911,220 CHF | 5,913,720 CHF | 99.31% | 99.31% |
| 10/03/2026 | 0.04% | 23.88 CHF | 23.89 CHF | 250,000 | 250,000 | 249,296 | 249,296 | 5,895,630 CHF | 5,898,130 CHF | 98.78% | 98.78% |
| 06/03/2026 | 0.04% | 23.36 CHF | 23.37 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,775,390 CHF | 5,777,890 CHF | 98.30% | 98.30% |
| 04/03/2026 | - | 23.89 CHF | 23.39 CHF | 250,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 24.98 CHF | 22.53 CHF | 250,000 | 500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.04% | 23.94 CHF | 23.95 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,894,270 CHF | 5,896,770 CHF | 99.57% | 99.57% |
| 25/02/2026 | 0.04% | 23.60 CHF | 23.61 CHF | 250,000 | 250,000 | 249,790 | 249,790 | 5,888,490 CHF | 5,890,990 CHF | 99.75% | 99.75% |
| 24/02/2026 | 0.04% | 23.28 CHF | 23.29 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,842,640 CHF | 5,845,140 CHF | 99.63% | 99.63% |
| 23/02/2026 | 0.04% | 23.72 CHF | 23.73 CHF | 250,000 | 250,000 | 249,302 | 249,302 | 5,834,600 CHF | 5,837,100 CHF | 99.75% | 99.75% |