| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/03/2026 | 0.41% | 100.46 % | 100.62 % | 250,000 | 250,000 | 250,678 | 253,042 | 251,810 CHF | 255,237 CHF | 99.61% | 99.61% |
| 27/02/2026 | 0.90% | 99.60 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,118 CHF | 251,368 CHF | 99.91% | 99.91% |
| 25/02/2026 | 0.90% | 99.55 % | 100.45 % | 250,000 | 250,000 | 250,000 | 249,964 | 248,811 CHF | 251,025 CHF | 99.98% | 99.98% |
| 24/02/2026 | 0.90% | 99.34 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,573 CHF | 250,823 CHF | 99.81% | 99.81% |
| 23/02/2026 | 0.90% | 99.49 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,317 CHF | 250,567 CHF | 99.82% | 99.82% |
| 20/02/2026 | 0.91% | 98.64 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,965 CHF | 249,215 CHF | 99.86% | 99.86% |
| 18/02/2026 | 0.91% | 99.00 % | 99.90 % | 250,000 | 250,000 | 250,000 | 249,983 | 247,337 CHF | 249,569 CHF | 99.93% | 99.93% |
| 17/02/2026 | 0.91% | 98.22 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,632 CHF | 248,882 CHF | 99.84% | 99.84% |
| 16/02/2026 | 0.91% | 98.75 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,533 CHF | 248,783 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.91% | 98.71 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,056 CHF | 248,306 CHF | 99.87% | 99.87% |