| 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 | 0.81% | 98.88 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,925 CHF | 248,925 CHF | 99.99% | 99.99% |
| 25/02/2026 | 0.81% | 98.05 % | 98.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,962 CHF | 246,962 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.81% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,666 CHF | 246,666 CHF | 100.00% | 100.00% |
| 23/02/2026 | 0.81% | 97.91 % | 98.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,240 CHF | 248,240 CHF | 100.00% | 100.00% |
| 20/02/2026 | 0.80% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,729 CHF | 249,729 CHF | 100.00% | 100.00% |
| 18/02/2026 | 0.80% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,460 CHF | 249,460 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.81% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,161 CHF | 249,161 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.81% | 98.38 % | 99.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,771 CHF | 247,771 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.21 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,955 CHF | 246,955 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.82% | 97.40 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,726 CHF | 245,726 CHF | 99.99% | 99.99% |