| 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 | 40.26% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 49'759 CHF | 74'759 CHF | 99.99% | 99.99% |
| 27.05.2026 | 62.68% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 28'734 CHF | 53'734 CHF | 100.00% | 100.00% |
| 26.05.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 50'000 CHF | 75'000 CHF | 100.00% | 100.00% |
| 22.05.2026 | 31.48% | 0.02 CHF | 0.02 CHF | 3'945'000 | 3'945'000 | 3'945'000 | 3'945'000 | 54'163 CHF | 73'888 CHF | 100.00% | 100.00% |
| 21.05.2026 | 27.69% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 47'075 CHF | 62'075 CHF | 99.75% | 99.75% |
| 20.05.2026 | 20.49% | 0.02 CHF | 0.02 CHF | 2'512'200 | 2'512'200 | 2'512'200 | 2'512'200 | 56'320 CHF | 68'881 CHF | 98.83% | 98.83% |
| 19.05.2026 | 19.06% | 0.03 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 71'722 CHF | 86'722 CHF | 100.00% | 100.00% |
| 18.05.2026 | 21.18% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 65'437 CHF | 80'437 CHF | 99.96% | 99.96% |
| 15.05.2026 | 25.37% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 52'552 CHF | 67'552 CHF | 99.99% | 99.99% |
| 13.05.2026 | 39.33% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 30'881 CHF | 45'881 CHF | 100.00% | 100.00% |