| 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 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 27.05.2026 | - | - CHF | 0.01 CHF | 0 | 2'482'700 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 26.05.2026 | 57.93% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'075'880 | 4'075'880 | 28'770 CHF | 49'615 CHF | 93.60% | 99.62% |
| 22.05.2026 | 33.03% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'130'000 | 4'130'000 | 61'105 CHF | 82'160 CHF | 100.00% | 100.00% |
| 21.05.2026 | 44.30% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'532'570 | 2'532'570 | 26'359 CHF | 39'548 CHF | 99.73% | 99.73% |
| 20.05.2026 | 39.53% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'538'620 | 2'538'620 | 26'004 CHF | 38'697 CHF | 100.00% | 100.00% |
| 19.05.2026 | 39.62% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'507'430 | 2'507'430 | 28'509 CHF | 41'448 CHF | 100.00% | 100.00% |
| 18.05.2026 | 33.21% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'548'750 | 2'548'750 | 34'397 CHF | 47'140 CHF | 99.91% | 99.91% |
| 15.05.2026 | 45.30% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'599'720 | 2'599'720 | 24'978 CHF | 37'977 CHF | 100.00% | 100.00% |
| 13.05.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 3'000'000 | 3'000'000 | 2'771'960 | 2'771'960 | 13'860 CHF | 27'720 CHF | 100.00% | 100.00% |