| 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 | 0.55% | 1.82 CHF | 1.83 CHF | 1'000'000 | 1'000'000 | 999'206 | 999'206 | 1'821'000 CHF | 1'831'000 CHF | 99.90% | 99.90% |
| 16.03.2026 | 0.54% | 1.83 CHF | 1.84 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'831'740 CHF | 1'841'740 CHF | 99.75% | 99.75% |
| 13.03.2026 | 0.54% | 1.85 CHF | 1.86 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'838'570 CHF | 1'848'570 CHF | 99.97% | 99.97% |
| 12.03.2026 | 0.55% | 1.83 CHF | 1.84 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'809'180 CHF | 1'819'180 CHF | 100.00% | 100.00% |
| 11.03.2026 | 0.56% | 1.80 CHF | 1.81 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'785'430 CHF | 1'795'430 CHF | 99.94% | 99.94% |
| 10.03.2026 | 0.57% | 1.75 CHF | 1.76 CHF | 1'000'000 | 1'000'000 | 999'687 | 999'687 | 1'748'960 CHF | 1'758'960 CHF | 99.02% | 99.02% |
| 06.03.2026 | 0.57% | 1.76 CHF | 1.77 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'764'570 CHF | 1'774'570 CHF | 99.80% | 99.80% |
| 04.03.2026 | 0.57% | 1.75 CHF | 1.74 CHF | 8'000'000 | 3'000'000 | 1'661'020 | 1'661'020 | 2'907'810 CHF | 2'924'420 CHF | 21.26% | 100.00% |
| 03.03.2026 | 0.57% | 1.78 CHF | 1.76 CHF | 7'000'000 | 1'000'000 | 2'000'000 | 2'000'000 | 3'520'000 CHF | 3'540'000 CHF | 3.79% | 100.00% |
| 27.02.2026 | 0.60% | 1.67 CHF | 1.68 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'675'280 CHF | 1'685'280 CHF | 100.00% | 100.00% |