| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 24.96% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 980'147 | 254'456 | 34'781 CHF | 11'729 CHF | 99.53% | 99.53% |
| 01.06.2026 | 14.86% | 0.06 CHF | 0.07 CHF | 750'000 | 475'000 | 649'926 | 381'424 | 40'745 CHF | 29'416 CHF | 99.61% | 99.61% |
| 29.05.2026 | 7.69% | 0.13 CHF | 0.14 CHF | 375'000 | 375'000 | 375'696 | 375'780 | 47'033 CHF | 50'801 CHF | 99.57% | 99.57% |
| 28.05.2026 | 7.77% | 0.13 CHF | 0.14 CHF | 375'000 | 375'000 | 386'714 | 386'702 | 48'041 CHF | 51'908 CHF | 99.93% | 99.93% |
| 27.05.2026 | 11.08% | 0.08 CHF | 0.09 CHF | 625'000 | 350'000 | 541'523 | 315'411 | 46'186 CHF | 30'133 CHF | 99.46% | 99.46% |
| 26.05.2026 | 17.09% | 0.07 CHF | 0.08 CHF | 700'000 | 400'000 | 816'555 | 366'691 | 43'716 CHF | 23'890 CHF | 99.61% | 99.61% |
| 22.05.2026 | 21.37% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 41'913 CHF | 12'978 CHF | 100.00% | 100.00% |
| 21.05.2026 | 21.88% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 40'794 CHF | 12'699 CHF | 100.00% | 100.00% |
| 20.05.2026 | 24.95% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 35'533 CHF | 11'383 CHF | 100.00% | 100.00% |
| 19.05.2026 | 25.13% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 35'388 CHF | 11'347 CHF | 98.07% | 98.07% |