| 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 | 11.36% | 0.03 CHF | 0.04 CHF | 4'276'200 | 4'276'200 | 4'276'200 | 4'276'200 | 179'581 CHF | 200'962 CHF | 99.84% | 99.84% |
| 27.05.2026 | 14.03% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 167'176 CHF | 192'176 CHF | 99.99% | 99.99% |
| 26.05.2026 | 17.53% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 130'799 CHF | 155'799 CHF | 100.00% | 100.00% |
| 22.05.2026 | 17.58% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 130'390 CHF | 155'390 CHF | 100.00% | 100.00% |
| 21.05.2026 | 16.81% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 82'380 CHF | 97'380 CHF | 99.73% | 99.73% |
| 20.05.2026 | 15.63% | 0.03 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 88'676 CHF | 103'676 CHF | 100.00% | 100.00% |
| 19.05.2026 | 17.52% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 78'545 CHF | 93'545 CHF | 99.99% | 99.99% |
| 18.05.2026 | 18.74% | 0.03 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 72'941 CHF | 87'941 CHF | 99.94% | 99.94% |
| 15.05.2026 | 18.57% | 0.03 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 73'572 CHF | 88'572 CHF | 100.00% | 100.00% |
| 13.05.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 45'000 CHF | 60'000 CHF | 100.00% | 100.00% |