| 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% | 20.79 CHF | 20.80 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,101,670 CHF | 2,102,670 CHF | 98.23% | 98.23% |
| 11/03/2026 | 0.05% | 21.01 CHF | 21.02 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,105,480 CHF | 2,106,480 CHF | 98.42% | 98.42% |
| 10/03/2026 | 0.05% | 21.30 CHF | 21.31 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,106,950 CHF | 2,107,950 CHF | 97.07% | 97.07% |
| 06/03/2026 | 0.05% | 20.78 CHF | 20.79 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,049,640 CHF | 2,050,640 CHF | 95.94% | 95.94% |
| 04/03/2026 | - | 21.28 CHF | 20.81 CHF | 100,000 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 22.40 CHF | 20.34 CHF | 200,000 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.05% | 21.38 CHF | 21.39 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,102,070 CHF | 2,103,070 CHF | 98.08% | 98.08% |
| 25/02/2026 | 0.05% | 21.03 CHF | 21.04 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,100,090 CHF | 2,101,090 CHF | 98.97% | 98.97% |
| 24/02/2026 | 0.05% | 20.71 CHF | 20.72 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,079,910 CHF | 2,080,910 CHF | 98.96% | 98.96% |
| 23/02/2026 | 0.05% | 21.15 CHF | 21.16 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,082,910 CHF | 2,083,910 CHF | 99.27% | 99.27% |