| 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 | 0.78% | 1.28 CHF | 1.29 CHF | 1'000'000 | 1'000'000 | 999'153 | 999'153 | 1'276'160 CHF | 1'286'160 CHF | 99.89% | 99.89% |
| 16.03.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'285'680 CHF | 1'295'680 CHF | 99.75% | 99.75% |
| 13.03.2026 | 0.77% | 1.31 CHF | 1.32 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'293'530 CHF | 1'303'530 CHF | 99.96% | 99.96% |
| 12.03.2026 | 0.79% | 1.28 CHF | 1.29 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'266'290 CHF | 1'276'290 CHF | 99.94% | 99.94% |
| 11.03.2026 | 0.80% | 1.26 CHF | 1.27 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'243'910 CHF | 1'253'910 CHF | 99.95% | 99.95% |
| 10.03.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 1'000'000 | 1'000'000 | 999'688 | 999'688 | 1'206'990 CHF | 1'216'990 CHF | 98.75% | 98.75% |
| 06.03.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'219'050 CHF | 1'229'050 CHF | 99.61% | 99.61% |
| 04.03.2026 | 0.83% | 1.20 CHF | 1.19 CHF | 4'000'000 | 1'000'000 | 1'790'450 | 1'790'450 | 2'148'600 CHF | 2'166'510 CHF | 16.02% | 100.00% |
| 03.03.2026 | - | 1.23 CHF | 1.21 CHF | 5'000'000 | 2'000'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'131'680 CHF | 1'141'680 CHF | 99.99% | 99.99% |