| 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 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'471'040 | 4'471'040 | 44'710 CHF | 67'066 CHF | 99.84% | 99.84% |
| 27.05.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'459'340 | 4'459'340 | 44'593 CHF | 66'890 CHF | 100.00% | 100.00% |
| 26.05.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'465'720 | 4'465'720 | 44'657 CHF | 66'986 CHF | 100.00% | 100.00% |
| 22.05.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'462'210 | 4'462'210 | 44'622 CHF | 66'933 CHF | 100.00% | 100.00% |
| 21.05.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'730'260 | 2'730'260 | 27'303 CHF | 40'954 CHF | 99.78% | 99.78% |
| 20.05.2026 | 43.63% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'726'390 | 2'726'390 | 25'224 CHF | 38'856 CHF | 100.00% | 100.00% |
| 19.05.2026 | 46.63% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'743'430 | 2'743'430 | 23'841 CHF | 37'558 CHF | 99.98% | 100.00% |
| 18.05.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'734'920 | 2'734'920 | 27'349 CHF | 41'024 CHF | 100.00% | 100.00% |
| 15.05.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'706'430 | 2'706'430 | 27'064 CHF | 40'597 CHF | 100.00% | 100.00% |
| 13.05.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'697'180 | 2'697'180 | 40'458 CHF | 53'944 CHF | 100.00% | 100.00% |