| 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 | 0.33% | 93.30 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,906 CHF | 469,430 CHF | 99.91% | 99.91% |
| 25/02/2026 | 0.33% | 93.50 % | 93.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,864 CHF | 470,408 CHF | 99.99% | 99.99% |
| 24/02/2026 | 0.33% | 93.70 % | 94.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,802 CHF | 471,347 CHF | 99.95% | 99.95% |
| 23/02/2026 | 0.32% | 94.90 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,673 CHF | 478,211 CHF | 98.85% | 98.85% |
| 20/02/2026 | 0.32% | 96.40 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,702 CHF | 483,244 CHF | 99.60% | 99.60% |
| 18/02/2026 | 0.31% | 96.80 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,226 CHF | 484,751 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.32% | 96.40 % | 96.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,760 CHF | 482,302 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.32% | 95.60 % | 95.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,697 CHF | 479,241 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.32% | 96.20 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,805 CHF | 480,349 CHF | 99.94% | 99.94% |
| 11/02/2026 | 0.33% | 95.30 % | 95.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,014 CHF | 477,564 CHF | 100.00% | 100.00% |