| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/03/2026 | 0.78% | 106.58 CHF | 107.42 CHF | 3,300 | 3,300 | 3,300 | 3,300 | 351,898 CHF | 354,651 CHF | 99.98% | 99.98% |
| 16/03/2026 | 0.79% | 105.58 CHF | 106.42 CHF | 3,300 | 3,300 | 3,310 | 3,310 | 349,703 CHF | 352,464 CHF | 99.94% | 99.94% |
| 13/03/2026 | 0.80% | 104.08 CHF | 104.92 CHF | 3,400 | 3,400 | 3,400 | 3,400 | 354,152 CHF | 356,988 CHF | 99.95% | 99.95% |
| 12/03/2026 | 0.78% | 105.08 CHF | 105.92 CHF | 3,300 | 3,300 | 3,300 | 3,300 | 352,611 CHF | 355,363 CHF | 99.94% | 99.94% |
| 11/03/2026 | 0.76% | 108.08 CHF | 108.92 CHF | 3,200 | 3,200 | 3,200 | 3,200 | 348,128 CHF | 350,797 CHF | 98.94% | 98.94% |
| 10/03/2026 | 0.76% | 110.08 CHF | 110.92 CHF | 3,200 | 3,200 | 3,200 | 3,200 | 351,911 CHF | 354,580 CHF | 98.87% | 98.87% |
| 06/03/2026 | 0.74% | 109.08 CHF | 109.92 CHF | 3,200 | 3,200 | 3,139 | 3,139 | 350,631 CHF | 353,248 CHF | 99.82% | 99.82% |
| 04/03/2026 | 0.29% | 115.08 CHF | 113.42 CHF | 9,000 | 9,300 | 250 | 3,100 | 28,521 CHF | 354,693 CHF | 0.01% | 100.00% |
| 03/03/2026 | - | 115.41 CHF | 112.42 CHF | 1,750 | 13,500 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 1.04% | 118.58 CHF | 119.42 CHF | 4,200 | 4,200 | 3,012 | 3,012 | 357,547 CHF | 360,911 CHF | 99.98% | 99.98% |