| 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 | 0.05% | 21.85 CHF | 21.86 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,520,470 CHF | 5,522,970 CHF | 99.28% | 99.28% |
| 11/03/2026 | 0.05% | 22.08 CHF | 22.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,528,930 CHF | 5,531,430 CHF | 99.35% | 99.35% |
| 10/03/2026 | 0.05% | 22.36 CHF | 22.37 CHF | 250,000 | 250,000 | 249,290 | 249,290 | 5,515,810 CHF | 5,518,310 CHF | 98.82% | 98.82% |
| 06/03/2026 | 0.05% | 21.83 CHF | 21.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,392,510 CHF | 5,395,010 CHF | 98.35% | 98.35% |
| 04/03/2026 | - | 22.36 CHF | 21.86 CHF | 250,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 23.46 CHF | 20.98 CHF | 500,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.05% | 22.43 CHF | 22.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,516,610 CHF | 5,519,110 CHF | 99.45% | 99.45% |
| 25/02/2026 | 0.05% | 22.08 CHF | 22.09 CHF | 250,000 | 250,000 | 249,795 | 249,795 | 5,509,980 CHF | 5,512,480 CHF | 99.72% | 99.72% |
| 24/02/2026 | 0.05% | 21.77 CHF | 21.78 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,463,820 CHF | 5,466,320 CHF | 99.53% | 99.53% |
| 23/02/2026 | 0.05% | 22.20 CHF | 22.21 CHF | 250,000 | 250,000 | 249,309 | 249,309 | 5,456,820 CHF | 5,459,320 CHF | 99.75% | 99.75% |