| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/02/2026 | 0.30% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 502,500 CHF | 99.99% | 99.99% |
| 25/02/2026 | 0.30% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 502,500 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.30% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 502,500 CHF | 100.00% | 100.00% |
| 23/02/2026 | 0.30% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 502,500 CHF | 98.85% | 98.85% |
| 20/02/2026 | 0.30% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 502,500 CHF | 99.74% | 99.74% |
| 18/02/2026 | 0.30% | 100.30 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 503,000 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.30% | 100.30 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 503,000 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.30% | 100.30 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 503,000 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.30% | 100.30 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 503,000 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.30% | 100.30 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 503,000 CHF | 100.00% | 100.00% |