| 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 | 0.83% | 96.00 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,448 CHF | 484,448 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.83% | 96.20 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,196 CHF | 484,196 CHF | 98.90% | 98.90% |
| 24/02/2026 | 1.04% | 95.30 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,920 CHF | 481,920 CHF | 100.00% | 100.00% |
| 23/02/2026 | 0.85% | 95.80 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,027 CHF | 485,125 CHF | 98.86% | 98.86% |
| 20/02/2026 | 1.03% | 96.60 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,062 CHF | 488,062 CHF | 97.74% | 97.74% |
| 18/02/2026 | 1.03% | 97.00 % | 98.00 % | 500,000 | 500,000 | 381,402 | 381,402 | 367,474 CHF | 371,288 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.83% | 96.40 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,226 CHF | 485,226 CHF | 99.73% | 99.73% |
| 16/02/2026 | 1.03% | 96.20 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,178 CHF | 486,178 CHF | 97.32% | 97.32% |
| 13/02/2026 | 0.83% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,287 CHF | 486,287 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.83% | 96.10 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,695 CHF | 484,695 CHF | 100.00% | 100.00% |