| 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 | 0.51% | 97.95 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,630 CHF | 493,130 CHF | 98.60% | 98.60% |
| 25/02/2026 | 0.51% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,369 CHF | 491,869 CHF | 99.25% | 99.25% |
| 24/02/2026 | 0.51% | 97.00 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,897 CHF | 491,397 CHF | 99.24% | 99.24% |
| 23/02/2026 | 0.50% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,038 CHF | 498,538 CHF | 99.25% | 99.25% |
| 20/02/2026 | 0.50% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,651 CHF | 504,151 CHF | 99.24% | 99.24% |
| 18/02/2026 | 0.50% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,538 CHF | 506,038 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,081 CHF | 504,581 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,694 CHF | 502,194 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,466 CHF | 504,966 CHF | 77.38% | 77.38% |
| 11/02/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,959 CHF | 500,459 CHF | 99.24% | 99.24% |