| 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 | 28.57% | 0.02 CHF | 0.02 CHF | 2'564'000 | 2'564'000 | 2'713'990 | 2'713'990 | 40'710 CHF | 54'280 CHF | 99.72% | 99.72% |
| 20.05.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 2'756'800 | 2'756'800 | 2'814'440 | 2'814'440 | 42'217 CHF | 56'289 CHF | 98.84% | 98.84% |
| 19.05.2026 | 35.17% | 0.02 CHF | 0.02 CHF | 2'833'400 | 2'833'400 | 2'960'830 | 2'960'830 | 35'746 CHF | 50'550 CHF | 99.99% | 99.99% |
| 18.05.2026 | 39.76% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 30'320 CHF | 45'320 CHF | 99.98% | 99.98% |
| 15.05.2026 | 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% |
| 13.05.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 15'000 CHF | 30'000 CHF | 100.00% | 100.00% |
| 12.05.2026 | 52.47% | 0.01 CHF | 0.01 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 22'984 CHF | 37'984 CHF | 100.00% | 100.00% |
| 11.05.2026 | 47.20% | 0.01 CHF | 0.01 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 25'950 CHF | 40'950 CHF | 100.00% | 100.00% |
| 08.05.2026 | 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 | 99.79% | 99.79% |
| 07.05.2026 | 41.48% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'588'580 | 2'588'580 | 25'205 CHF | 38'148 CHF | 100.00% | 100.00% |