| 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 | 0.44% | 0.90 CHF | 0.90 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 73,030 CHF | 73,350 CHF | 99.45% | 99.45% |
| 25/02/2026 | 0.43% | 0.90 CHF | 0.91 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 73,510 CHF | 73,830 CHF | 99.78% | 99.78% |
| 24/02/2026 | 0.44% | 0.89 CHF | 0.89 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 67,775 CHF | 68,075 CHF | 99.67% | 99.67% |
| 23/02/2026 | 0.40% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 75,332 CHF | 75,632 CHF | 99.72% | 99.72% |
| 20/02/2026 | 0.37% | 1.10 CHF | 1.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 82,017 CHF | 82,317 CHF | 99.25% | 99.25% |
| 18/02/2026 | 0.36% | 1.12 CHF | 1.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 83,589 CHF | 83,889 CHF | 99.43% | 99.43% |
| 17/02/2026 | 0.37% | 1.09 CHF | 1.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 80,034 CHF | 80,334 CHF | 99.65% | 99.65% |
| 16/02/2026 | 0.39% | 1.03 CHF | 1.04 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 76,721 CHF | 77,021 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.38% | 1.07 CHF | 1.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 77,949 CHF | 78,249 CHF | 99.71% | 99.71% |
| 11/02/2026 | 0.41% | 1.00 CHF | 1.00 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 73,387 CHF | 73,687 CHF | 99.97% | 99.97% |