| 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 | 0.31% | 98.30 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,022 CHF | 493,547 CHF | 99.98% | 99.98% |
| 25/02/2026 | 0.31% | 98.30 % | 98.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,121 CHF | 494,665 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.31% | 98.30 % | 98.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,676 CHF | 494,222 CHF | 99.98% | 99.98% |
| 23/02/2026 | 0.31% | 98.80 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,549 CHF | 496,086 CHF | 98.86% | 98.86% |
| 20/02/2026 | 0.31% | 99.20 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,576 CHF | 498,118 CHF | 99.75% | 99.75% |
| 18/02/2026 | 0.31% | 99.60 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,836 CHF | 499,361 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.31% | 99.50 % | 99.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,015 CHF | 497,558 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.31% | 99.00 % | 99.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,574 CHF | 497,118 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.31% | 99.40 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,426 CHF | 497,970 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.31% | 99.10 % | 99.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,134 CHF | 496,684 CHF | 100.00% | 100.00% |