| 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 | 0.25% | 3.96 CHF | 3.97 CHF | 1'000'000 | 1'000'000 | 999'068 | 999'068 | 3'962'780 CHF | 3'972'780 CHF | 99.90% | 99.90% |
| 16.03.2026 | 0.25% | 3.98 CHF | 3.99 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'979'010 CHF | 3'989'010 CHF | 99.75% | 99.75% |
| 13.03.2026 | 0.25% | 4.00 CHF | 4.01 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'982'630 CHF | 3'992'630 CHF | 99.90% | 99.90% |
| 12.03.2026 | 0.25% | 3.96 CHF | 3.97 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'941'850 CHF | 3'951'850 CHF | 99.93% | 99.93% |
| 11.03.2026 | 0.26% | 3.93 CHF | 3.94 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'915'230 CHF | 3'925'230 CHF | 99.93% | 99.93% |
| 10.03.2026 | 0.26% | 3.88 CHF | 3.89 CHF | 1'000'000 | 1'000'000 | 999'686 | 999'686 | 3'880'350 CHF | 3'890'350 CHF | 98.83% | 98.83% |
| 06.03.2026 | 0.26% | 3.90 CHF | 3.91 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'909'510 CHF | 3'919'510 CHF | 99.76% | 99.76% |
| 04.03.2026 | 0.26% | 3.90 CHF | 3.89 CHF | 2'000'000 | 2'000'000 | 1'956'390 | 1'956'390 | 7'617'650 CHF | 7'637'210 CHF | 51.17% | 100.00% |
| 03.03.2026 | 0.25% | 3.94 CHF | 3.93 CHF | 2'000'000 | 4'000'000 | 1'670'420 | 1'670'420 | 6'547'280 CHF | 6'563'990 CHF | 14.24% | 100.00% |
| 27.02.2026 | 0.26% | 3.81 CHF | 3.82 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'818'110 CHF | 3'828'110 CHF | 99.97% | 99.97% |