| 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 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,570 CHF | 251,570 CHF | 99.99% | 99.99% |
| 25/02/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,088 CHF | 251,088 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,904 CHF | 250,904 CHF | 100.00% | 100.00% |
| 23/02/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,600 CHF | 251,600 CHF | 100.00% | 100.00% |
| 20/02/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,954 CHF | 251,954 CHF | 100.00% | 100.00% |
| 18/02/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,996 CHF | 251,996 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,029 CHF | 252,029 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,640 CHF | 251,640 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,585 CHF | 251,585 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,698 CHF | 250,698 CHF | 100.00% | 100.00% |