| 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 | 1.03% | 96.90 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,024 CHF | 488,024 CHF | 100.00% | 100.00% |
| 25/02/2026 | 1.03% | 96.20 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,651 CHF | 487,651 CHF | 99.99% | 99.99% |
| 24/02/2026 | 0.82% | 97.10 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,231 CHF | 490,231 CHF | 100.00% | 100.00% |
| 23/02/2026 | 1.02% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,265 CHF | 483,168 CHF | 98.90% | 98.90% |
| 20/02/2026 | 0.83% | 95.70 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,318 CHF | 481,318 CHF | 97.75% | 97.75% |
| 18/02/2026 | 1.04% | 95.20 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,083 CHF | 482,083 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.83% | 95.60 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,129 CHF | 483,129 CHF | 99.88% | 99.88% |
| 16/02/2026 | 1.04% | 95.90 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,446 CHF | 485,446 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.83% | 96.70 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,779 CHF | 486,779 CHF | 99.96% | 99.96% |
| 11/02/2026 | 0.82% | 96.90 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,816 CHF | 488,816 CHF | 100.00% | 100.00% |