| 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% | 91.30 % | 91.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,622 CHF | 459,147 CHF | 99.93% | 99.93% |
| 25/02/2026 | 0.34% | 91.40 % | 91.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,493 CHF | 460,037 CHF | 99.99% | 99.99% |
| 24/02/2026 | 0.34% | 91.00 % | 91.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,306 CHF | 460,851 CHF | 99.98% | 99.98% |
| 23/02/2026 | 0.33% | 93.50 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,112 CHF | 471,650 CHF | 98.85% | 98.85% |
| 20/02/2026 | 0.32% | 95.40 % | 95.70 % | 500,000 | 500,000 | 500,000 | 499,972 | 476,639 CHF | 478,154 CHF | 99.62% | 99.62% |
| 18/02/2026 | 0.32% | 95.80 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,211 CHF | 479,735 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.32% | 95.20 % | 95.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,868 CHF | 476,411 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.33% | 94.40 % | 94.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,580 CHF | 473,124 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.33% | 95.00 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,606 CHF | 474,150 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.33% | 93.90 % | 94.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,952 CHF | 470,502 CHF | 100.00% | 100.00% |