| 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 | 0.63% | 1.58 CHF | 1.59 CHF | 1'000'000 | 1'000'000 | 999'164 | 999'164 | 1'575'720 CHF | 1'585'720 CHF | 99.89% | 99.89% |
| 16.03.2026 | 0.63% | 1.59 CHF | 1.60 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'586'500 CHF | 1'596'500 CHF | 99.72% | 99.72% |
| 13.03.2026 | 0.63% | 1.61 CHF | 1.62 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'593'670 CHF | 1'603'670 CHF | 99.99% | 99.99% |
| 12.03.2026 | 0.64% | 1.58 CHF | 1.59 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'563'780 CHF | 1'573'780 CHF | 99.97% | 99.97% |
| 11.03.2026 | 0.65% | 1.56 CHF | 1.57 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'542'280 CHF | 1'552'280 CHF | 99.92% | 99.92% |
| 10.03.2026 | 0.66% | 1.50 CHF | 1.51 CHF | 1'000'000 | 1'000'000 | 999'689 | 999'689 | 1'505'010 CHF | 1'515'010 CHF | 98.99% | 98.99% |
| 06.03.2026 | 0.66% | 1.51 CHF | 1.52 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'519'010 CHF | 1'529'010 CHF | 99.47% | 99.47% |
| 04.03.2026 | 0.66% | 1.50 CHF | 1.49 CHF | 8'000'000 | 1'000'000 | 2'000'000 | 2'000'000 | 3'000'000 CHF | 3'020'000 CHF | 16.94% | 100.00% |
| 03.03.2026 | 0.66% | 1.53 CHF | 1.52 CHF | 9'000'000 | 1'000'000 | 1'081'910 | 1'081'910 | 1'634'390 CHF | 1'645'210 CHF | 6.33% | 100.00% |
| 27.02.2026 | 0.70% | 1.43 CHF | 1.44 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'431'290 CHF | 1'441'290 CHF | 100.00% | 100.00% |