| 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 | 23.25% | 0.04 CHF | 0.05 CHF | 750'000 | 750'000 | 748'523 | 748'523 | 28'731 CHF | 36'216 CHF | 100.00% | 100.00% |
| 03.06.2026 | 22.86% | 0.04 CHF | 0.05 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 29'249 CHF | 36'749 CHF | 100.00% | 100.00% |
| 02.06.2026 | 19.70% | 0.04 CHF | 0.05 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 34'675 CHF | 42'175 CHF | 100.00% | 100.00% |
| 01.06.2026 | 21.43% | 0.04 CHF | 0.05 CHF | 750'000 | 750'000 | 737'155 | 737'155 | 30'962 CHF | 38'333 CHF | 93.04% | 93.04% |
| 29.05.2026 | 47.97% | 0.05 CHF | 0.06 CHF | 500'000 | 500'000 | 273'854 | 273'854 | 11'805 CHF | 18'641 CHF | 100.00% | 100.00% |
| 28.05.2026 | 21.48% | 0.05 CHF | 0.06 CHF | 750'000 | 750'000 | 734'251 | 734'251 | 30'617 CHF | 37'960 CHF | 100.00% | 100.00% |
| 27.05.2026 | 20.48% | 0.04 CHF | 0.05 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 33'234 CHF | 40'734 CHF | 100.00% | 100.00% |
| 26.05.2026 | 22.22% | 0.04 CHF | 0.05 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 30'000 CHF | 37'500 CHF | 100.00% | 100.00% |
| 22.05.2026 | 21.59% | 0.04 CHF | 0.05 CHF | 750'000 | 750'000 | 739'794 | 739'794 | 30'735 CHF | 38'133 CHF | 100.00% | 100.00% |
| 21.05.2026 | 22.21% | 0.04 CHF | 0.05 CHF | 750'000 | 750'000 | 719'782 | 719'782 | 28'812 CHF | 36'010 CHF | 99.98% | 99.98% |