| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 06/03/2026 | 0.25% | 3.87 CHF | 3.88 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 197,235 CHF | 197,735 CHF | 97.11% | 97.11% |
| 04/03/2026 | 0.25% | 4.11 CHF | 3.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 199,314 CHF | 199,814 CHF | 1.01% | 99.69% |
| 03/03/2026 | 0.24% | 4.20 CHF | 4.09 CHF | 50,000 | 200,000 | 52,193 | 52,193 | 218,110 CHF | 218,632 CHF | 4.88% | 100.00% |
| 27/02/2026 | 0.22% | 4.33 CHF | 4.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 224,639 CHF | 225,139 CHF | 99.38% | 99.38% |
| 25/02/2026 | 0.20% | 5.04 CHF | 5.05 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 250,193 CHF | 250,693 CHF | 99.38% | 99.38% |
| 24/02/2026 | 0.20% | 4.93 CHF | 4.94 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 246,437 CHF | 246,937 CHF | 99.28% | 99.28% |
| 23/02/2026 | 0.20% | 5.03 CHF | 5.04 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 247,812 CHF | 248,312 CHF | 99.38% | 99.38% |
| 20/02/2026 | 0.20% | 5.05 CHF | 5.06 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 252,904 CHF | 253,404 CHF | 98.52% | 98.52% |
| 18/02/2026 | 0.19% | 5.09 CHF | 5.10 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 257,106 CHF | 257,606 CHF | 99.38% | 99.38% |