| 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 | 0.50% | 1.98 CHF | 1.99 CHF | 1'000'000 | 1'000'000 | 999'188 | 999'188 | 1'983'040 CHF | 1'993'040 CHF | 99.89% | 99.89% |
| 16.03.2026 | 0.50% | 2.00 CHF | 2.01 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'993'920 CHF | 2'003'920 CHF | 99.72% | 99.72% |
| 13.03.2026 | 0.50% | 2.01 CHF | 2.02 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'001'030 CHF | 2'011'030 CHF | 99.99% | 99.99% |
| 12.03.2026 | 0.51% | 1.99 CHF | 2.00 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'970'200 CHF | 1'980'200 CHF | 99.95% | 99.95% |
| 11.03.2026 | 0.51% | 1.96 CHF | 1.97 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'946'560 CHF | 1'956'560 CHF | 99.93% | 99.93% |
| 10.03.2026 | 0.52% | 1.91 CHF | 1.92 CHF | 1'000'000 | 1'000'000 | 999'701 | 999'701 | 1'909'790 CHF | 1'919'790 CHF | 99.01% | 99.01% |
| 06.03.2026 | 0.52% | 1.92 CHF | 1.93 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'927'060 CHF | 1'937'060 CHF | 99.71% | 99.71% |
| 04.03.2026 | 0.52% | 1.91 CHF | 1.90 CHF | 4'000'000 | 1'000'000 | 1'320'250 | 1'320'250 | 2'523'860 CHF | 2'537'060 CHF | 34.90% | 100.00% |
| 03.03.2026 | 0.52% | 1.94 CHF | 1.94 CHF | 11'000'000 | 5'000'000 | 2'093'340 | 2'093'340 | 4'036'380 CHF | 4'057'310 CHF | 13.37% | 100.00% |
| 27.02.2026 | 0.54% | 1.83 CHF | 1.84 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'837'880 CHF | 1'847'880 CHF | 99.95% | 99.95% |