| 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 | 0.43% | 2.35 CHF | 2.36 CHF | 1'000'000 | 1'000'000 | 999'234 | 999'234 | 2'347'760 CHF | 2'357'760 CHF | 99.89% | 99.89% |
| 16.03.2026 | 0.42% | 2.36 CHF | 2.37 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'360'040 CHF | 2'370'040 CHF | 99.76% | 99.76% |
| 13.03.2026 | 0.42% | 2.38 CHF | 2.39 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'365'930 CHF | 2'375'930 CHF | 99.98% | 99.98% |
| 12.03.2026 | 0.43% | 2.35 CHF | 2.36 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'332'400 CHF | 2'342'400 CHF | 99.93% | 99.93% |
| 11.03.2026 | 0.43% | 2.32 CHF | 2.33 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'308'450 CHF | 2'318'450 CHF | 99.98% | 99.98% |
| 10.03.2026 | 0.44% | 2.27 CHF | 2.28 CHF | 1'000'000 | 1'000'000 | 999'688 | 999'688 | 2'272'510 CHF | 2'282'510 CHF | 98.75% | 98.75% |
| 06.03.2026 | 0.44% | 2.28 CHF | 2.29 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'291'430 CHF | 2'301'430 CHF | 99.68% | 99.68% |
| 04.03.2026 | - | 2.28 CHF | 2.27 CHF | 4'000'000 | 5'000'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | 0.44% | 2.32 CHF | 2.29 CHF | 1'000'000 | 1'000'000 | 1'016'460 | 1'016'460 | 2'327'250 CHF | 2'337'420 CHF | 3.90% | 100.00% |
| 27.02.2026 | 0.45% | 2.20 CHF | 2.21 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'202'500 CHF | 2'212'500 CHF | 100.00% | 100.00% |