| 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 | 0.95% | 1.05 CHF | 1.06 CHF | 1'000'000 | 1'000'000 | 999'195 | 999'195 | 1'052'940 CHF | 1'062'940 CHF | 99.89% | 99.89% |
| 16.03.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'062'300 CHF | 1'072'300 CHF | 99.73% | 99.73% |
| 13.03.2026 | 0.93% | 1.08 CHF | 1.09 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'070'370 CHF | 1'080'370 CHF | 99.93% | 99.93% |
| 12.03.2026 | 0.95% | 1.06 CHF | 1.07 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'043'270 CHF | 1'053'270 CHF | 99.94% | 99.94% |
| 11.03.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'021'850 CHF | 1'031'850 CHF | 99.93% | 99.93% |
| 10.03.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 1'000'000 | 1'000'000 | 999'678 | 999'678 | 984'788 CHF | 994'788 CHF | 98.94% | 98.94% |
| 06.03.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 995'532 CHF | 1'005'530 CHF | 99.85% | 99.85% |
| 04.03.2026 | - | 0.98 CHF | 0.96 CHF | 2'000'000 | 1'000'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | 1.02% | 1.01 CHF | 0.99 CHF | 3'000'000 | 1'000'000 | 1'481'600 | 1'481'600 | 1'452'110 CHF | 1'466'920 CHF | 2.29% | 100.00% |
| 27.02.2026 | 1.09% | 0.91 CHF | 0.92 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 908'385 CHF | 918'385 CHF | 100.00% | 100.00% |