| 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 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,986 CHF | 502,736 CHF | 67.50% | 67.50% |
| 25/02/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,340 CHF | 503,090 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,312 CHF | 503,062 CHF | 100.00% | 100.00% |
| 23/02/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,366 CHF | 503,116 CHF | 99.92% | 99.92% |
| 20/02/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,736 CHF | 503,486 CHF | 89.91% | 89.91% |
| 18/02/2026 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,186 CHF | 503,936 CHF | 99.89% | 99.89% |
| 17/02/2026 | 0.75% | 99.65 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,694 CHF | 502,444 CHF | 99.68% | 99.68% |
| 16/02/2026 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,957 CHF | 502,707 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,643 CHF | 503,393 CHF | 99.77% | 99.77% |
| 11/02/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,929 CHF | 503,679 CHF | 99.66% | 99.66% |