| 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 | 0.81% | 101.00 % | 101.80 % | 500,000 | 500,000 | 495,237 | 495,237 | 499,526 CHF | 503,499 CHF | 99.99% | 99.99% |
| 25/02/2026 | 0.82% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,209 | 495,209 | 496,560 CHF | 500,533 CHF | 99.47% | 99.47% |
| 24/02/2026 | 1.01% | 100.70 % | 101.70 % | 500,000 | 500,000 | 495,207 | 495,207 | 499,864 CHF | 504,827 CHF | 99.47% | 99.47% |
| 23/02/2026 | 0.83% | 100.50 % | 101.30 % | 500,000 | 500,000 | 495,188 | 495,188 | 497,094 CHF | 501,165 CHF | 98.90% | 98.90% |
| 20/02/2026 | 1.02% | 99.80 % | 100.80 % | 500,000 | 500,000 | 495,115 | 495,115 | 494,403 CHF | 499,365 CHF | 97.57% | 97.57% |
| 18/02/2026 | 1.01% | 100.60 % | 101.60 % | 500,000 | 500,000 | 495,239 | 495,239 | 498,505 CHF | 503,468 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 100.70 % | 101.50 % | 500,000 | 500,000 | 495,215 | 495,215 | 499,366 CHF | 503,338 CHF | 99.46% | 99.46% |
| 16/02/2026 | 1.01% | 100.50 % | 101.50 % | 500,000 | 500,000 | 495,241 | 495,241 | 497,075 CHF | 502,038 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 100.90 % | 101.70 % | 500,000 | 500,000 | 495,249 | 495,249 | 498,917 CHF | 502,890 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.83% | 101.40 % | 102.20 % | 500,000 | 500,000 | 495,252 | 495,252 | 501,888 CHF | 505,994 CHF | 100.00% | 100.00% |