| 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 | 0.10% | 20.63 CHF | 20.65 CHF | 12,000 | 12,000 | 11,665 | 11,665 | 243,353 CHF | 243,586 CHF | 95.32% | 95.32% |
| 11/03/2026 | 0.10% | 20.92 CHF | 20.94 CHF | 11,666 | 11,666 | 11,666 | 11,666 | 244,053 CHF | 244,286 CHF | 3.21% | 3.21% |
| 10/03/2026 | 0.10% | 21.15 CHF | 21.17 CHF | 11,666 | 11,666 | 11,712 | 11,712 | 244,956 CHF | 245,193 CHF | 94.84% | 94.84% |
| 06/03/2026 | 0.05% | 20.62 CHF | 20.63 CHF | 12,000 | 12,000 | 12,041 | 12,041 | 245,014 CHF | 245,134 CHF | 92.19% | 92.19% |
| 04/03/2026 | - | 21.14 CHF | 20.62 CHF | 34,998 | 12,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 22.22 CHF | 19.72 CHF | 22,000 | 12,666 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | - | 22.73 CHF | 21.68 CHF | 1,066 | 22,666 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.05% | 21.23 CHF | 21.24 CHF | 35,000 | 35,000 | 35,432 | 35,432 | 739,107 CHF | 739,461 CHF | 97.07% | 97.07% |
| 25/02/2026 | 0.05% | 20.87 CHF | 20.88 CHF | 35,000 | 35,000 | 35,147 | 35,147 | 732,806 CHF | 733,158 CHF | 98.92% | 98.92% |
| 24/02/2026 | 0.05% | 20.57 CHF | 20.58 CHF | 36,000 | 36,000 | 35,799 | 35,799 | 739,307 CHF | 739,665 CHF | 97.54% | 97.54% |