| 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 | 0.75% | 1.33 CHF | 1.34 CHF | 1'000'000 | 1'000'000 | 999'208 | 999'208 | 1'334'800 CHF | 1'344'800 CHF | 99.90% | 99.90% |
| 16.03.2026 | 0.74% | 1.35 CHF | 1.36 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'344'510 CHF | 1'354'510 CHF | 99.76% | 99.76% |
| 13.03.2026 | 0.74% | 1.36 CHF | 1.37 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'352'360 CHF | 1'362'360 CHF | 99.95% | 99.95% |
| 12.03.2026 | 0.75% | 1.34 CHF | 1.35 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'323'870 CHF | 1'333'870 CHF | 99.97% | 99.97% |
| 11.03.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'302'770 CHF | 1'312'770 CHF | 99.94% | 99.94% |
| 10.03.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 1'000'000 | 1'000'000 | 999'693 | 999'693 | 1'265'200 CHF | 1'275'200 CHF | 98.76% | 98.76% |
| 06.03.2026 | 0.78% | 1.27 CHF | 1.28 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'278'320 CHF | 1'288'320 CHF | 99.75% | 99.75% |
| 04.03.2026 | 0.79% | 1.26 CHF | 1.25 CHF | 2'000'000 | 2'000'000 | 1'635'820 | 1'635'820 | 2'062'850 CHF | 2'079'210 CHF | 20.24% | 100.00% |
| 03.03.2026 | 0.78% | 1.29 CHF | 1.28 CHF | 4'000'000 | 2'000'000 | 3'000'000 | 3'000'000 | 3'810'000 CHF | 3'840'000 CHF | 13.99% | 100.00% |
| 27.02.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'190'230 CHF | 1'200'230 CHF | 100.00% | 100.00% |