| 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% | 21.08 CHF | 21.10 CHF | 11,666 | 11,666 | 11,550 | 11,550 | 246,109 CHF | 246,340 CHF | 95.48% | 95.48% |
| 11/03/2026 | 0.09% | 21.37 CHF | 21.39 CHF | 11,666 | 11,666 | 11,666 | 11,666 | 249,302 CHF | 249,536 CHF | 3.40% | 3.40% |
| 10/03/2026 | 0.10% | 21.59 CHF | 21.61 CHF | 11,333 | 11,333 | 11,445 | 11,445 | 244,449 CHF | 244,681 CHF | 95.45% | 95.45% |
| 06/03/2026 | 0.05% | 21.06 CHF | 21.07 CHF | 11,666 | 11,666 | 11,829 | 11,829 | 245,951 CHF | 246,069 CHF | 91.58% | 91.58% |
| 04/03/2026 | - | 21.60 CHF | 21.06 CHF | 11,333 | 11,666 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 22.69 CHF | 20.22 CHF | 11,000 | 12,333 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | - | 23.18 CHF | 22.12 CHF | 1,066 | 33,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.05% | 21.67 CHF | 21.68 CHF | 34,000 | 34,000 | 34,589 | 34,589 | 736,692 CHF | 737,038 CHF | 96.88% | 96.88% |
| 25/02/2026 | 0.05% | 21.31 CHF | 21.32 CHF | 35,000 | 35,000 | 34,764 | 34,764 | 740,148 CHF | 740,496 CHF | 98.96% | 98.96% |
| 24/02/2026 | 0.05% | 21.01 CHF | 21.02 CHF | 35,000 | 35,000 | 34,877 | 34,877 | 735,590 CHF | 735,938 CHF | 97.48% | 97.48% |