| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 28.97% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'347'890 | 2'347'890 | 35'218 CHF | 46'984 CHF | 100.00% | 100.00% |
| 01.06.2026 | 28.97% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'515'790 | 2'515'790 | 37'737 CHF | 50'345 CHF | 100.00% | 100.00% |
| 29.05.2026 | 28.97% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'463'740 | 2'463'740 | 36'956 CHF | 49'303 CHF | 100.00% | 100.00% |
| 28.05.2026 | 29.48% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'551'890 | 2'551'890 | 37'167 CHF | 49'957 CHF | 100.00% | 100.00% |
| 27.05.2026 | 28.97% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'521'250 | 2'521'250 | 37'819 CHF | 50'455 CHF | 100.00% | 100.00% |
| 26.05.2026 | 28.97% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'540'020 | 2'540'020 | 38'100 CHF | 50'830 CHF | 100.00% | 100.00% |
| 22.05.2026 | 28.97% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'458'420 | 2'458'420 | 36'876 CHF | 49'197 CHF | 100.00% | 100.00% |
| 21.05.2026 | 28.96% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 1'975'280 | 1'975'280 | 29'629 CHF | 39'533 CHF | 100.00% | 100.00% |
| 20.05.2026 | 30.17% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'151'360 | 2'151'360 | 30'751 CHF | 41'539 CHF | 99.39% | 99.39% |
| 19.05.2026 | 28.97% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'001'200 | 2'001'200 | 30'018 CHF | 40'052 CHF | 100.00% | 100.00% |