| 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 | 1.05% | 94.60 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,694 CHF | 479,694 CHF | 100.00% | 100.00% |
| 25/02/2026 | 1.03% | 95.90 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,252 CHF | 487,252 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.82% | 97.10 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,447 CHF | 489,447 CHF | 100.00% | 100.00% |
| 23/02/2026 | 1.00% | 97.20 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,658 CHF | 491,562 CHF | 98.87% | 98.87% |
| 20/02/2026 | 0.82% | 97.20 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,811 CHF | 487,811 CHF | 97.79% | 97.79% |
| 18/02/2026 | 0.83% | 96.30 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,163 CHF | 483,163 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.04% | 95.90 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,999 CHF | 482,999 CHF | 99.88% | 99.88% |
| 16/02/2026 | 0.83% | 95.50 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,528 CHF | 481,528 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.08% | 95.00 % | 96.00 % | 500,000 | 500,000 | 483,323 | 483,323 | 459,992 CHF | 464,904 CHF | 99.98% | 99.98% |
| 11/02/2026 | 1.04% | 95.80 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,603 CHF | 484,603 CHF | 100.00% | 100.00% |