| 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% | 100.40 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,240 CHF | 503,765 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.31% | 100.50 % | 100.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,949 CHF | 504,493 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.31% | 100.50 % | 100.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,648 CHF | 504,193 CHF | 99.99% | 99.99% |
| 23/02/2026 | 0.30% | 100.80 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,108 CHF | 505,646 CHF | 98.85% | 98.85% |
| 20/02/2026 | 0.30% | 101.00 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,769 CHF | 506,311 CHF | 99.74% | 99.74% |
| 18/02/2026 | 0.30% | 101.10 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,325 CHF | 506,849 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.31% | 101.00 % | 101.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,875 CHF | 506,417 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.31% | 101.00 % | 101.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,842 CHF | 506,386 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.31% | 101.00 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,630 CHF | 506,174 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.31% | 100.90 % | 101.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,528 CHF | 506,078 CHF | 100.00% | 100.00% |