| 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% | 20.86 CHF | 20.88 CHF | 11,666 | 11,666 | 11,574 | 11,574 | 244,131 CHF | 244,363 CHF | 94.65% | 94.65% |
| 11/03/2026 | 0.09% | 21.15 CHF | 21.17 CHF | 11,666 | 11,666 | 11,666 | 11,666 | 246,736 CHF | 246,969 CHF | 3.22% | 3.22% |
| 10/03/2026 | 0.10% | 21.38 CHF | 21.40 CHF | 11,666 | 11,666 | 11,548 | 11,548 | 244,244 CHF | 244,478 CHF | 95.34% | 95.34% |
| 06/03/2026 | 0.05% | 20.85 CHF | 20.86 CHF | 12,000 | 12,000 | 11,851 | 11,851 | 243,888 CHF | 244,007 CHF | 91.80% | 91.80% |
| 04/03/2026 | - | 21.37 CHF | 20.85 CHF | 34,998 | 12,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 22.47 CHF | 20.13 CHF | 22,000 | 12,333 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | - | 22.96 CHF | 21.91 CHF | 1,066 | 22,666 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.05% | 21.46 CHF | 21.47 CHF | 34,000 | 34,000 | 34,821 | 34,821 | 734,390 CHF | 734,739 CHF | 96.57% | 96.57% |
| 25/02/2026 | 0.05% | 21.10 CHF | 21.11 CHF | 35,000 | 35,000 | 34,764 | 34,764 | 732,841 CHF | 733,188 CHF | 99.01% | 99.01% |
| 24/02/2026 | 0.05% | 20.80 CHF | 20.81 CHF | 36,000 | 36,000 | 35,129 | 35,129 | 733,505 CHF | 733,856 CHF | 97.50% | 97.50% |