| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 20.48% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'997'970 | 4'997'970 | 110'805 CHF | 135'805 CHF | 99.80% | 99.80% |
| 03.06.2026 | 21.94% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 101'722 CHF | 126'722 CHF | 100.00% | 100.00% |
| 02.06.2026 | 15.83% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 145'983 CHF | 170'983 CHF | 100.00% | 100.00% |
| 01.06.2026 | 16.14% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 143'372 CHF | 168'372 CHF | 99.94% | 99.94% |
| 29.05.2026 | 13.68% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 170'989 CHF | 195'989 CHF | 99.99% | 99.99% |
| 28.05.2026 | 20.79% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 4'999'990 | 5'000'000 | 109'449 CHF | 134'449 CHF | 99.80% | 99.80% |
| 27.05.2026 | 16.63% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 140'616 CHF | 165'616 CHF | 99.99% | 99.99% |
| 26.05.2026 | 12.80% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 183'430 CHF | 208'430 CHF | 99.99% | 99.99% |
| 22.05.2026 | 12.74% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 184'397 CHF | 209'397 CHF | 99.98% | 99.98% |
| 21.05.2026 | 12.86% | 0.04 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 109'485 CHF | 124'485 CHF | 99.67% | 99.67% |