| 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 | 0.09% | 21.54 CHF | 21.56 CHF | 11,333 | 11,333 | 11,224 | 11,224 | 244,274 CHF | 244,499 CHF | 95.14% | 95.14% |
| 11/03/2026 | 0.09% | 21.82 CHF | 21.84 CHF | 11,333 | 11,333 | 11,333 | 11,333 | 247,286 CHF | 247,513 CHF | 3.38% | 3.38% |
| 10/03/2026 | 0.09% | 22.04 CHF | 22.06 CHF | 11,333 | 11,333 | 11,203 | 11,203 | 244,379 CHF | 244,607 CHF | 95.10% | 95.10% |
| 06/03/2026 | 0.05% | 21.51 CHF | 21.52 CHF | 11,333 | 11,333 | 11,524 | 11,524 | 244,867 CHF | 244,982 CHF | 91.67% | 91.67% |
| 04/03/2026 | - | 22.04 CHF | 21.52 CHF | 33,999 | 11,333 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 23.14 CHF | 20.63 CHF | 21,332 | 12,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | - | 23.56 CHF | 22.58 CHF | 10,333 | 22,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.05% | 22.12 CHF | 22.13 CHF | 33,000 | 33,000 | 33,838 | 33,838 | 735,966 CHF | 736,304 CHF | 97.10% | 97.10% |
| 25/02/2026 | 0.05% | 21.76 CHF | 21.77 CHF | 34,000 | 34,000 | 33,771 | 33,771 | 734,228 CHF | 734,566 CHF | 98.96% | 98.96% |
| 24/02/2026 | 0.05% | 21.46 CHF | 21.47 CHF | 34,000 | 34,000 | 34,026 | 34,026 | 732,991 CHF | 733,332 CHF | 97.28% | 97.28% |