| 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 | 14.66% | 0.11 CHF | 0.13 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'802 CHF | 3'245 CHF | 83.61% | 83.61% |
| 01.06.2026 | 15.79% | 0.07 CHF | 0.08 CHF | 500'000 | 50'000 | 500'000 | 48'836 | 30'315 CHF | 3'463 CHF | 81.56% | 81.56% |
| 29.05.2026 | 36.08% | 0.06 CHF | 0.07 CHF | 500'000 | 50'000 | 499'999 | 48'257 | 13'083 CHF | 1'762 CHF | 77.58% | 77.58% |
| 28.05.2026 | 42.72% | 0.02 CHF | 0.03 CHF | 500'000 | 50'000 | 499'998 | 48'775 | 9'846 CHF | 1'473 CHF | 92.24% | 92.24% |
| 27.05.2026 | 40.26% | 0.02 CHF | 0.03 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 9'979 CHF | 1'500 CHF | 99.91% | 99.91% |
| 26.05.2026 | 40.56% | 0.02 CHF | 0.03 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 10'000 CHF | 1'510 CHF | 92.71% | 92.71% |
| 22.05.2026 | 97.67% | 0.02 CHF | 0.03 CHF | 500'000 | 50'000 | 66'861 | 49'378 | 863 CHF | 1'481 CHF | 82.09% | 82.09% |
| 21.05.2026 | 73.52% | 0.01 CHF | 0.03 CHF | 50'000 | 50'000 | 49'818 | 49'818 | 498 CHF | 1'098 CHF | 94.51% | 99.94% |
| 20.05.2026 | 100.00% | 0.01 CHF | 0.03 CHF | 50'000 | 50'000 | 49'598 | 49'598 | 496 CHF | 1'488 CHF | 99.94% | 99.94% |
| 19.05.2026 | 86.33% | 0.01 CHF | 0.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 500 CHF | 1'295 CHF | 99.94% | 99.94% |