| 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% | 2.33 CHF | 2.34 CHF | 1'000'000 | 1'000'000 | 999'233 | 999'233 | 2'329'570 CHF | 2'339'570 CHF | 99.89% | 99.89% |
| 16.03.2026 | 0.43% | 2.34 CHF | 2.35 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'341'600 CHF | 2'351'600 CHF | 99.74% | 99.74% |
| 13.03.2026 | 0.43% | 2.36 CHF | 2.37 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'347'760 CHF | 2'357'760 CHF | 99.97% | 99.97% |
| 12.03.2026 | 0.43% | 2.33 CHF | 2.34 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'314'260 CHF | 2'324'260 CHF | 99.93% | 99.93% |
| 11.03.2026 | 0.44% | 2.30 CHF | 2.31 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'290'530 CHF | 2'300'530 CHF | 99.93% | 99.93% |
| 10.03.2026 | 0.44% | 2.25 CHF | 2.26 CHF | 1'000'000 | 1'000'000 | 999'689 | 999'689 | 2'254'840 CHF | 2'264'840 CHF | 99.00% | 99.00% |
| 06.03.2026 | 0.44% | 2.26 CHF | 2.27 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'273'470 CHF | 2'283'470 CHF | 99.85% | 99.85% |
| 04.03.2026 | 0.44% | 2.26 CHF | 2.25 CHF | 6'000'000 | 3'000'000 | 2'182'830 | 2'182'830 | 4'934'580 CHF | 4'956'410 CHF | 22.96% | 100.00% |
| 03.03.2026 | 0.44% | 2.29 CHF | 2.28 CHF | 4'000'000 | 1'000'000 | 2'000'000 | 2'000'000 | 4'540'000 CHF | 4'560'000 CHF | 9.97% | 100.00% |
| 27.02.2026 | 0.46% | 2.18 CHF | 2.19 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'183'980 CHF | 2'193'980 CHF | 100.00% | 100.00% |