| 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% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,834 CHF | 492,334 CHF | 98.60% | 98.60% |
| 25/02/2026 | 0.51% | 97.55 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,726 CHF | 491,226 CHF | 99.25% | 99.25% |
| 24/02/2026 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,746 CHF | 491,246 CHF | 99.24% | 99.24% |
| 23/02/2026 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,579 CHF | 496,079 CHF | 99.26% | 99.26% |
| 20/02/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,888 CHF | 499,388 CHF | 99.24% | 99.24% |
| 18/02/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,322 CHF | 499,822 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,480 CHF | 498,980 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,389 CHF | 496,889 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,193 CHF | 498,693 CHF | 77.39% | 77.39% |
| 11/02/2026 | 0.51% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,426 CHF | 495,926 CHF | 99.25% | 99.25% |