| 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 | 0.33% | 579.55 CHF | 581.45 CHF | 700 | 700 | 700 | 700 | 405,686 CHF | 407,014 CHF | 100.00% | 100.00% |
| 16/03/2026 | 0.33% | 579.55 CHF | 581.45 CHF | 700 | 700 | 700 | 700 | 405,686 CHF | 407,014 CHF | 100.00% | 100.00% |
| 13/03/2026 | 0.33% | 578.55 CHF | 580.45 CHF | 700 | 700 | 731 | 731 | 423,482 CHF | 424,868 CHF | 99.99% | 99.99% |
| 12/03/2026 | 0.33% | 578.55 CHF | 580.45 CHF | 800 | 800 | 800 | 800 | 462,736 CHF | 464,252 CHF | 100.00% | 100.00% |
| 11/03/2026 | 0.33% | 578.55 CHF | 580.45 CHF | 800 | 800 | 708 | 708 | 410,198 CHF | 411,541 CHF | 98.93% | 98.93% |
| 10/03/2026 | 0.33% | 578.55 CHF | 580.45 CHF | 700 | 700 | 702 | 702 | 406,289 CHF | 407,621 CHF | 98.95% | 98.95% |
| 06/03/2026 | 0.33% | 578.55 CHF | 580.45 CHF | 800 | 800 | 784 | 784 | 453,300 CHF | 454,786 CHF | 99.97% | 99.97% |
| 04/03/2026 | 0.23% | 579.55 CHF | 580.45 CHF | 1,400 | 1,400 | 1,349 | 1,966 | 780,955 CHF | 1,141,040 CHF | 100.00% | 100.00% |
| 03/03/2026 | 0.47% | 578.68 CHF | 581.32 CHF | 700 | 1,200 | 715 | 1,012 | 413,480 CHF | 588,131 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.33% | 579.55 CHF | 581.45 CHF | 700 | 700 | 767 | 767 | 444,537 CHF | 445,992 CHF | 100.00% | 100.00% |