| 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 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,773 CHF | 496,273 CHF | 98.60% | 98.60% |
| 25/02/2026 | 0.50% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,816 CHF | 496,316 CHF | 99.23% | 99.23% |
| 24/02/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,518 CHF | 496,018 CHF | 99.24% | 99.24% |
| 23/02/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,844 CHF | 498,344 CHF | 99.25% | 99.25% |
| 20/02/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,467 CHF | 499,967 CHF | 99.24% | 99.24% |
| 18/02/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,002 CHF | 500,502 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,537 CHF | 500,037 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,570 CHF | 499,070 CHF | 99.24% | 99.24% |
| 13/02/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,888 CHF | 499,388 CHF | 77.39% | 77.39% |
| 11/02/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,071 CHF | 498,571 CHF | 99.24% | 99.24% |