| 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 | 0.15% | 6.85 CHF | 6.86 CHF | 500'000 | 500'000 | 499'534 | 499'534 | 3'378'020 CHF | 3'383'020 CHF | 99.90% | 99.90% |
| 16.03.2026 | 0.16% | 6.68 CHF | 6.69 CHF | 500'000 | 500'000 | 490'706 | 490'707 | 3'207'240 CHF | 3'212'240 CHF | 99.15% | 99.15% |
| 13.03.2026 | 0.15% | 6.32 CHF | 6.33 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'265'030 CHF | 3'270'040 CHF | 99.06% | 99.06% |
| 12.03.2026 | 0.15% | 6.54 CHF | 6.55 CHF | 500'000 | 500'000 | 499'997 | 499'999 | 3'283'500 CHF | 3'288'510 CHF | 98.64% | 98.64% |
| 11.03.2026 | 0.15% | 6.66 CHF | 6.67 CHF | 500'000 | 500'000 | 499'998 | 499'999 | 3'369'500 CHF | 3'374'510 CHF | 99.05% | 99.05% |
| 10.03.2026 | 0.14% | 7.28 CHF | 7.29 CHF | 250'000 | 250'000 | 249'265 | 249'266 | 1'815'040 CHF | 1'817'540 CHF | 98.50% | 98.50% |
| 06.03.2026 | 0.15% | 6.57 CHF | 6.58 CHF | 250'000 | 250'000 | 448'259 | 448'261 | 3'076'380 CHF | 3'080'870 CHF | 97.57% | 97.57% |
| 04.03.2026 | - | 7.86 CHF | 7.09 CHF | 3'500'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 8.05 CHF | 6.75 CHF | 250'000 | 500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.10% | 9.90 CHF | 9.91 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 4'943'560 CHF | 4'948'560 CHF | 99.46% | 99.46% |