| 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% | 21.38 CHF | 21.39 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,401,830 CHF | 5,404,330 CHF | 99.16% | 99.16% |
| 11/03/2026 | 0.05% | 21.61 CHF | 21.62 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,410,870 CHF | 5,413,370 CHF | 99.25% | 99.25% |
| 10/03/2026 | 0.05% | 21.89 CHF | 21.90 CHF | 250,000 | 250,000 | 249,280 | 249,280 | 5,398,370 CHF | 5,400,870 CHF | 98.77% | 98.77% |
| 06/03/2026 | 0.05% | 21.36 CHF | 21.37 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,274,080 CHF | 5,276,580 CHF | 98.11% | 98.11% |
| 04/03/2026 | - | 21.89 CHF | 21.39 CHF | 250,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 22.99 CHF | 20.63 CHF | 250,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.05% | 21.97 CHF | 21.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,400,070 CHF | 5,402,570 CHF | 99.46% | 99.46% |
| 25/02/2026 | 0.05% | 21.62 CHF | 21.63 CHF | 250,000 | 250,000 | 249,778 | 249,778 | 5,392,670 CHF | 5,395,170 CHF | 99.78% | 99.78% |
| 24/02/2026 | 0.05% | 21.30 CHF | 21.31 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,346,830 CHF | 5,349,330 CHF | 99.52% | 99.52% |
| 23/02/2026 | 0.05% | 21.74 CHF | 21.75 CHF | 250,000 | 250,000 | 249,340 | 249,340 | 5,340,790 CHF | 5,343,290 CHF | 99.82% | 99.82% |