| 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 | 0.82% | 97.39 % | 98.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,192 CHF | 245,192 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.82% | 96.71 % | 97.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,603 CHF | 243,603 CHF | 99.99% | 99.99% |
| 24/02/2026 | 0.82% | 95.89 % | 96.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,364 CHF | 244,364 CHF | 100.00% | 100.00% |
| 23/02/2026 | 0.82% | 96.91 % | 97.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,633 CHF | 245,633 CHF | 100.00% | 100.00% |
| 20/02/2026 | 0.81% | 98.24 % | 99.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,532 CHF | 247,532 CHF | 100.00% | 100.00% |
| 18/02/2026 | 0.81% | 98.25 % | 99.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,406 CHF | 247,406 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,445 CHF | 247,445 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,342 CHF | 246,342 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 97.99 % | 98.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,646 CHF | 246,646 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.82% | 97.03 % | 97.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,149 CHF | 244,149 CHF | 99.99% | 99.99% |