| 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% | 97.60 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,622 CHF | 490,122 CHF | 99.98% | 99.98% |
| 25/02/2026 | 0.31% | 97.70 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,286 CHF | 490,786 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.31% | 97.50 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,123 CHF | 489,623 CHF | 99.97% | 99.97% |
| 23/02/2026 | 0.30% | 98.10 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,511 CHF | 493,011 CHF | 98.85% | 98.85% |
| 20/02/2026 | 0.30% | 98.70 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,431 CHF | 494,931 CHF | 99.74% | 99.74% |
| 18/02/2026 | 0.30% | 99.00 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,578 CHF | 496,078 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.30% | 98.80 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,415 CHF | 494,915 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.30% | 98.50 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,234 CHF | 493,734 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.30% | 98.70 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,471 CHF | 493,971 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.31% | 98.30 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,636 CHF | 492,136 CHF | 100.00% | 100.00% |