| 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% | 21.31 CHF | 21.33 CHF | 11,666 | 11,666 | 11,300 | 11,300 | 243,391 CHF | 243,617 CHF | 94.45% | 94.45% |
| 11/03/2026 | 0.09% | 21.60 CHF | 21.62 CHF | 11,333 | 11,333 | 11,333 | 11,333 | 244,793 CHF | 245,019 CHF | 3.41% | 3.41% |
| 10/03/2026 | 0.09% | 21.82 CHF | 21.84 CHF | 11,333 | 11,333 | 11,255 | 11,255 | 243,003 CHF | 243,231 CHF | 95.54% | 95.54% |
| 06/03/2026 | 0.05% | 21.29 CHF | 21.30 CHF | 11,666 | 11,666 | 11,591 | 11,591 | 243,712 CHF | 243,828 CHF | 92.11% | 92.11% |
| 04/03/2026 | - | 21.81 CHF | 21.30 CHF | 33,999 | 23,332 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 22.90 CHF | 20.41 CHF | 10,666 | 12,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | - | 23.41 CHF | 22.35 CHF | 1,066 | 11,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.05% | 21.90 CHF | 21.91 CHF | 34,000 | 34,000 | 34,278 | 34,278 | 737,921 CHF | 738,264 CHF | 97.30% | 97.30% |
| 25/02/2026 | 0.05% | 21.54 CHF | 21.55 CHF | 34,000 | 34,000 | 33,855 | 33,855 | 728,576 CHF | 728,915 CHF | 98.80% | 98.80% |
| 24/02/2026 | 0.05% | 21.24 CHF | 21.25 CHF | 35,000 | 35,000 | 34,616 | 34,616 | 738,074 CHF | 738,421 CHF | 97.56% | 97.56% |