| 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 | 28.57% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 75'000 CHF | 100'000 CHF | 99.90% | 99.90% |
| 27.05.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 75'000 CHF | 100'000 CHF | 100.00% | 100.00% |
| 26.05.2026 | 22.27% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 99'801 CHF | 124'801 CHF | 100.00% | 100.00% |
| 22.05.2026 | 22.72% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 98'035 CHF | 123'035 CHF | 100.00% | 100.00% |
| 21.05.2026 | 22.61% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 59'083 CHF | 74'083 CHF | 99.76% | 99.76% |
| 20.05.2026 | 26.72% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 49'371 CHF | 64'371 CHF | 99.93% | 99.93% |
| 19.05.2026 | 23.28% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 57'491 CHF | 72'491 CHF | 100.00% | 100.00% |
| 18.05.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 60'000 CHF | 75'000 CHF | 100.00% | 100.00% |
| 15.05.2026 | 22.23% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 59'991 CHF | 74'991 CHF | 99.98% | 99.98% |
| 13.05.2026 | 15.42% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 89'826 CHF | 104'826 CHF | 99.98% | 99.98% |