| 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 | 10.53% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 225,000 CHF | 250,000 CHF | 100.00% | 100.00% |
| 01/06/2026 | 10.60% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 223,540 CHF | 248,540 CHF | 100.00% | 100.00% |
| 29/05/2026 | 10.59% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 223,756 CHF | 248,756 CHF | 100.00% | 100.00% |
| 28/05/2026 | 10.53% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 225,000 CHF | 250,000 CHF | 100.00% | 100.00% |
| 27/05/2026 | 10.53% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 224,840 CHF | 249,840 CHF | 100.00% | 100.00% |
| 26/05/2026 | 10.53% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 225,000 CHF | 250,000 CHF | 100.00% | 100.00% |
| 22/05/2026 | 10.41% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 227,955 CHF | 252,955 CHF | 100.00% | 100.00% |
| 21/05/2026 | 10.23% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 139,412 CHF | 154,412 CHF | 99.78% | 99.78% |
| 20/05/2026 | 9.97% | 0.05 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 143,279 CHF | 158,279 CHF | 98.83% | 98.83% |
| 19/05/2026 | 10.49% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 135,595 CHF | 150,595 CHF | 100.00% | 100.00% |