| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/03/2026 | 0.72% | 115.09 CHF | 115.92 CHF | 1,200 | 1,200 | 1,200 | 1,200 | 138,238 CHF | 139,234 CHF | 98.99% | 98.99% |
| 06/03/2026 | 0.71% | 114.59 CHF | 115.42 CHF | 1,200 | 1,200 | 1,157 | 1,157 | 134,493 CHF | 135,454 CHF | 99.99% | 99.99% |
| 04/03/2026 | 0.28% | 117.59 CHF | 117.42 CHF | 1,190 | 1,100 | 90 | 1,100 | 10,583 CHF | 129,706 CHF | 0.11% | 100.00% |
| 03/03/2026 | 0.16% | 118.41 CHF | 117.59 CHF | 450 | 600 | 450 | 550 | 53,284 CHF | 65,226 CHF | 0.69% | 100.00% |
| 27/02/2026 | 1.03% | 119.59 CHF | 120.42 CHF | 1,100 | 1,100 | 790 | 790 | 94,536 CHF | 95,416 CHF | 99.99% | 99.99% |
| 25/02/2026 | 0.68% | 121.59 CHF | 122.42 CHF | 1,100 | 1,100 | 1,019 | 1,019 | 124,286 CHF | 125,131 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.68% | 121.59 CHF | 122.42 CHF | 1,100 | 1,100 | 1,094 | 1,094 | 132,910 CHF | 133,818 CHF | 99.99% | 99.99% |
| 23/02/2026 | 0.68% | 121.09 CHF | 121.92 CHF | 1,100 | 1,100 | 1,073 | 1,073 | 130,494 CHF | 131,384 CHF | 98.86% | 98.86% |
| 20/02/2026 | 0.68% | 121.59 CHF | 122.42 CHF | 1,100 | 1,100 | 1,100 | 1,100 | 133,757 CHF | 134,670 CHF | 99.75% | 99.75% |
| 18/02/2026 | 0.69% | 121.59 CHF | 122.42 CHF | 1,100 | 1,100 | 1,100 | 1,100 | 132,369 CHF | 133,282 CHF | 99.13% | 99.13% |