| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.05.2026 | 7.41% | 0.07 CHF | 0.07 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 325'000 CHF | 350'000 CHF | 100.00% | 100.00% |
| 27.05.2026 | 7.41% | 0.07 CHF | 0.07 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 325'000 CHF | 350'000 CHF | 100.00% | 100.00% |
| 26.05.2026 | 7.41% | 0.07 CHF | 0.07 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 325'000 CHF | 350'000 CHF | 100.00% | 100.00% |
| 22.05.2026 | 7.72% | 0.07 CHF | 0.07 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 311'939 CHF | 336'939 CHF | 99.97% | 99.97% |
| 21.05.2026 | 7.62% | 0.06 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 189'559 CHF | 204'559 CHF | 99.82% | 99.82% |
| 20.05.2026 | 7.76% | 0.07 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 185'966 CHF | 200'966 CHF | 98.83% | 98.83% |
| 19.05.2026 | 7.43% | 0.06 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 194'405 CHF | 209'405 CHF | 100.00% | 100.00% |
| 18.05.2026 | 7.41% | 0.07 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 195'000 CHF | 210'000 CHF | 100.00% | 100.00% |
| 15.05.2026 | 7.41% | 0.07 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 195'000 CHF | 210'000 CHF | 100.00% | 100.00% |
| 13.05.2026 | 6.79% | 0.07 CHF | 0.08 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 213'506 CHF | 228'506 CHF | 100.00% | 100.00% |