| 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 | 0.99% | 91.58 % | 92.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,860 CHF | 229,110 CHF | 99.98% | 99.98% |
| 25/02/2026 | 1.00% | 89.87 % | 90.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,026 CHF | 226,276 CHF | 100.00% | 100.00% |
| 24/02/2026 | 1.00% | 89.48 % | 90.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,695 CHF | 226,945 CHF | 99.78% | 99.78% |
| 23/02/2026 | 1.00% | 88.99 % | 89.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,080 CHF | 225,330 CHF | 99.93% | 99.93% |
| 20/02/2026 | 0.99% | 90.09 % | 90.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,250 CHF | 227,500 CHF | 99.95% | 99.95% |
| 18/02/2026 | 1.00% | 90.16 % | 91.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,822 CHF | 227,072 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.00% | 89.73 % | 90.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,616 CHF | 226,866 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.99% | 90.08 % | 90.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,693 CHF | 228,943 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.98% | 91.77 % | 92.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,173 CHF | 230,423 CHF | 99.90% | 99.90% |
| 11/02/2026 | 0.98% | 91.99 % | 92.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,508 CHF | 230,758 CHF | 99.99% | 99.99% |