| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.05.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 30'000 CHF | 45'000 CHF | 99.69% | 99.69% |
| 20.05.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 30'000 CHF | 45'000 CHF | 98.83% | 98.83% |
| 19.05.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 30'000 CHF | 45'000 CHF | 100.00% | 100.00% |
| 18.05.2026 | 39.84% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 30'215 CHF | 45'215 CHF | 100.00% | 100.00% |
| 15.05.2026 | 35.49% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 35'914 CHF | 50'914 CHF | 100.00% | 100.00% |
| 13.05.2026 | 22.23% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 59'977 CHF | 74'977 CHF | 100.00% | 100.00% |
| 12.05.2026 | 24.13% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 55'503 CHF | 70'503 CHF | 99.99% | 99.99% |
| 11.05.2026 | 24.52% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 54'564 CHF | 69'564 CHF | 100.00% | 100.00% |
| 08.05.2026 | 22.92% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 58'341 CHF | 73'341 CHF | 99.80% | 99.80% |
| 07.05.2026 | 17.56% | 0.03 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 78'346 CHF | 93'346 CHF | 99.97% | 99.97% |