| 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 | 0.32% | 3.17 CHF | 3.18 CHF | 1'000'000 | 1'000'000 | 998'759 | 998'759 | 3'171'730 CHF | 3'181'730 CHF | 99.89% | 99.89% |
| 16.03.2026 | 0.31% | 3.19 CHF | 3.20 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'187'490 CHF | 3'197'490 CHF | 99.77% | 99.77% |
| 13.03.2026 | 0.31% | 3.20 CHF | 3.21 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'191'810 CHF | 3'201'810 CHF | 99.95% | 99.95% |
| 12.03.2026 | 0.32% | 3.18 CHF | 3.19 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'154'910 CHF | 3'164'910 CHF | 99.94% | 99.94% |
| 11.03.2026 | 0.32% | 3.14 CHF | 3.15 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'129'140 CHF | 3'139'140 CHF | 100.00% | 100.00% |
| 10.03.2026 | 0.32% | 3.09 CHF | 3.10 CHF | 1'000'000 | 1'000'000 | 999'650 | 999'650 | 3'093'780 CHF | 3'103'780 CHF | 98.76% | 98.76% |
| 06.03.2026 | 0.32% | 3.11 CHF | 3.12 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'118'580 CHF | 3'128'580 CHF | 99.39% | 99.39% |
| 04.03.2026 | 0.32% | 3.11 CHF | 3.10 CHF | 6'000'000 | 3'000'000 | 2'978'280 | 2'978'280 | 9'262'460 CHF | 9'292'250 CHF | 21.83% | 100.00% |
| 03.03.2026 | 0.32% | 3.15 CHF | 3.13 CHF | 1'000'000 | 2'000'000 | 1'003'590 | 1'003'590 | 3'131'340 CHF | 3'141'380 CHF | 7.07% | 100.00% |
| 27.02.2026 | 0.33% | 3.02 CHF | 3.03 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'027'970 CHF | 3'037'970 CHF | 100.00% | 100.00% |