| 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% | 21.00 CHF | 21.01 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,308,670 CHF | 5,311,170 CHF | 99.21% | 99.21% |
| 11/03/2026 | 0.05% | 21.23 CHF | 21.24 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,318,150 CHF | 5,320,650 CHF | 99.31% | 99.31% |
| 10/03/2026 | 0.05% | 21.52 CHF | 21.53 CHF | 250,000 | 250,000 | 249,290 | 249,290 | 5,306,430 CHF | 5,308,930 CHF | 98.68% | 98.68% |
| 06/03/2026 | 0.05% | 20.99 CHF | 21.00 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,181,220 CHF | 5,183,720 CHF | 98.25% | 98.25% |
| 04/03/2026 | - | 21.51 CHF | 21.02 CHF | 250,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 22.60 CHF | 20.13 CHF | 250,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.05% | 21.60 CHF | 21.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,308,390 CHF | 5,310,890 CHF | 99.41% | 99.41% |
| 25/02/2026 | 0.05% | 21.25 CHF | 21.26 CHF | 250,000 | 250,000 | 249,785 | 249,785 | 5,301,010 CHF | 5,303,510 CHF | 99.75% | 99.75% |
| 24/02/2026 | 0.05% | 20.93 CHF | 20.94 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,254,900 CHF | 5,257,400 CHF | 99.56% | 99.56% |
| 23/02/2026 | 0.05% | 21.37 CHF | 21.38 CHF | 250,000 | 250,000 | 249,338 | 249,338 | 5,249,030 CHF | 5,251,530 CHF | 99.76% | 99.76% |