| 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 | 10.53% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 225'000 CHF | 250'000 CHF | 100.00% | 100.00% |
| 27.05.2026 | 10.53% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 224'840 CHF | 249'840 CHF | 100.00% | 100.00% |
| 26.05.2026 | 10.53% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 225'000 CHF | 250'000 CHF | 100.00% | 100.00% |
| 22.05.2026 | 10.41% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 227'955 CHF | 252'955 CHF | 100.00% | 100.00% |
| 21.05.2026 | 10.23% | 0.05 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 139'412 CHF | 154'412 CHF | 99.78% | 99.78% |
| 20.05.2026 | 9.97% | 0.05 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 143'279 CHF | 158'279 CHF | 98.83% | 98.83% |
| 19.05.2026 | 10.49% | 0.05 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 135'595 CHF | 150'595 CHF | 100.00% | 100.00% |
| 18.05.2026 | 10.53% | 0.05 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 135'000 CHF | 150'000 CHF | 100.00% | 100.00% |
| 15.05.2026 | 10.53% | 0.05 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 135'000 CHF | 150'000 CHF | 100.00% | 100.00% |
| 13.05.2026 | 11.76% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 120'000 CHF | 135'000 CHF | 100.00% | 100.00% |