| 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% | 20.42 CHF | 20.43 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,064,650 CHF | 2,065,650 CHF | 98.16% | 98.16% |
| 11/03/2026 | 0.05% | 20.64 CHF | 20.65 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,068,630 CHF | 2,069,630 CHF | 98.69% | 98.69% |
| 10/03/2026 | 0.05% | 20.93 CHF | 20.94 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,070,280 CHF | 2,071,280 CHF | 97.14% | 97.14% |
| 06/03/2026 | 0.05% | 20.41 CHF | 20.42 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,012,660 CHF | 2,013,660 CHF | 96.60% | 96.60% |
| 04/03/2026 | - | 20.91 CHF | 20.43 CHF | 200,000 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 22.04 CHF | 19.97 CHF | 100,000 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.05% | 21.02 CHF | 21.03 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,065,600 CHF | 2,066,600 CHF | 98.82% | 98.82% |
| 25/02/2026 | 0.05% | 20.66 CHF | 20.67 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,063,550 CHF | 2,064,550 CHF | 99.19% | 99.19% |
| 24/02/2026 | 0.05% | 20.34 CHF | 20.35 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,043,380 CHF | 2,044,380 CHF | 98.85% | 98.85% |
| 23/02/2026 | 0.05% | 20.78 CHF | 20.79 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,046,390 CHF | 2,047,390 CHF | 99.25% | 99.25% |