| 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 | 7.41% | 0.07 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 325,000 CHF | 350,000 CHF | 100.00% | 100.00% |
| 01/06/2026 | 7.42% | 0.07 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 324,655 CHF | 349,655 CHF | 100.00% | 100.00% |
| 29/05/2026 | 7.40% | 0.07 CHF | 0.08 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 325,378 CHF | 350,378 CHF | 100.00% | 100.00% |
| 28/05/2026 | 7.41% | 0.07 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 325,000 CHF | 350,000 CHF | 100.00% | 100.00% |
| 27/05/2026 | 7.41% | 0.07 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 325,000 CHF | 350,000 CHF | 100.00% | 100.00% |
| 26/05/2026 | 7.41% | 0.07 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 325,000 CHF | 350,000 CHF | 100.00% | 100.00% |
| 22/05/2026 | 7.72% | 0.07 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 311,939 CHF | 336,939 CHF | 99.97% | 99.97% |
| 21/05/2026 | 7.62% | 0.06 CHF | 0.07 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 189,559 CHF | 204,559 CHF | 99.82% | 99.82% |
| 20/05/2026 | 7.76% | 0.07 CHF | 0.07 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 185,966 CHF | 200,966 CHF | 98.83% | 98.83% |
| 19/05/2026 | 7.43% | 0.06 CHF | 0.07 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 194,405 CHF | 209,405 CHF | 100.00% | 100.00% |