| 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% | 1.31 CHF | 1.31 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 105,605 CHF | 105,925 CHF | 99.50% | 99.50% |
| 25/02/2026 | 0.30% | 1.31 CHF | 1.31 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 106,069 CHF | 106,389 CHF | 99.72% | 99.72% |
| 24/02/2026 | 0.30% | 1.29 CHF | 1.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 98,286 CHF | 98,586 CHF | 99.66% | 99.66% |
| 23/02/2026 | 0.28% | 1.38 CHF | 1.38 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 105,845 CHF | 106,145 CHF | 99.70% | 99.70% |
| 20/02/2026 | 0.27% | 1.50 CHF | 1.51 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 112,525 CHF | 112,825 CHF | 99.41% | 99.41% |
| 18/02/2026 | 0.26% | 1.53 CHF | 1.53 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 114,098 CHF | 114,398 CHF | 99.43% | 99.43% |
| 17/02/2026 | 0.27% | 1.49 CHF | 1.50 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 110,557 CHF | 110,857 CHF | 99.67% | 99.67% |
| 16/02/2026 | 0.28% | 1.44 CHF | 1.44 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 107,227 CHF | 107,527 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.28% | 1.48 CHF | 1.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 108,462 CHF | 108,762 CHF | 99.70% | 99.70% |
| 11/02/2026 | 0.29% | 1.40 CHF | 1.41 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 103,887 CHF | 104,187 CHF | 99.96% | 99.96% |