| 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 | 0.86% | 92.78 % | 93.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,323 CHF | 233,323 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.86% | 92.22 % | 93.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,423 CHF | 232,423 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.87% | 92.14 % | 92.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,071 CHF | 232,071 CHF | 100.00% | 100.00% |
| 23/02/2026 | 0.87% | 91.97 % | 92.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,128 CHF | 232,128 CHF | 100.00% | 100.00% |
| 20/02/2026 | 0.87% | 92.08 % | 92.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,968 CHF | 231,968 CHF | 100.00% | 100.00% |
| 18/02/2026 | 0.87% | 91.93 % | 92.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,494 CHF | 231,494 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.87% | 91.70 % | 92.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,210 CHF | 231,210 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.87% | 91.57 % | 92.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,100 CHF | 231,100 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.87% | 91.51 % | 92.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,745 CHF | 230,745 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.87% | 91.87 % | 92.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,869 CHF | 231,869 CHF | 100.00% | 100.00% |