| 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 | 0.30% | 100.30 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,822 CHF | 503,347 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.31% | 100.40 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 503,544 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.31% | 100.40 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 503,545 CHF | 100.00% | 100.00% |
| 23/02/2026 | 0.31% | 100.50 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 CHF | 504,038 CHF | 98.86% | 98.86% |
| 20/02/2026 | 0.31% | 100.50 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,567 CHF | 504,109 CHF | 99.74% | 99.74% |
| 18/02/2026 | 0.30% | 100.60 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 504,524 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.31% | 100.60 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 504,542 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.31% | 100.60 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 504,544 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.31% | 100.60 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 504,544 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.31% | 100.70 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,854 CHF | 504,404 CHF | 100.00% | 100.00% |