| 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 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,679 CHF | 498,179 CHF | 98.59% | 98.59% |
| 25/02/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,705 CHF | 498,205 CHF | 99.23% | 99.23% |
| 24/02/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,764 CHF | 498,264 CHF | 99.24% | 99.24% |
| 23/02/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,949 CHF | 499,449 CHF | 99.25% | 99.25% |
| 20/02/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,658 CHF | 500,158 CHF | 99.25% | 99.25% |
| 18/02/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,116 CHF | 500,616 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,030 CHF | 500,530 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,541 CHF | 500,041 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,878 CHF | 500,378 CHF | 77.39% | 77.39% |
| 11/02/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,937 CHF | 500,437 CHF | 99.25% | 99.25% |