| 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 | 0.31% | 98.80 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,410 CHF | 495,934 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.31% | 98.90 % | 99.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,316 CHF | 496,860 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.31% | 98.80 % | 99.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,948 CHF | 496,493 CHF | 100.00% | 100.00% |
| 23/02/2026 | 0.31% | 99.10 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,289 CHF | 497,827 CHF | 98.85% | 98.85% |
| 20/02/2026 | 0.31% | 99.50 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,017 CHF | 499,559 CHF | 99.74% | 99.74% |
| 18/02/2026 | 0.30% | 99.90 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,291 CHF | 500,816 CHF | 99.12% | 99.12% |
| 17/02/2026 | 0.31% | 99.80 % | 100.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,570 CHF | 500,112 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.31% | 99.70 % | 100.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,198 CHF | 499,742 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.31% | 99.70 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,119 CHF | 499,663 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.31% | 99.50 % | 99.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,948 CHF | 498,498 CHF | 100.00% | 100.00% |