| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/05/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 500,000 | 200,000 | 482,423 | 191,965 | 4,824 CHF | 5,759 CHF | 98.19% | 99.08% |
| 20/05/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 300,000 | 100,000 | 299,514 | 99,838 | 2,995 CHF | 2,995 CHF | 86.81% | 86.81% |
| 19/05/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 500,000 | 200,000 | 500,000 | 200,000 | 5,000 CHF | 6,000 CHF | 96.32% | 96.32% |
| 18/05/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 500,000 | 200,000 | 500,000 | 200,000 | 5,000 CHF | 6,000 CHF | 99.87% | 99.87% |
| 15/05/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 500,000 | 200,000 | 500,000 | 200,000 | 5,000 CHF | 6,000 CHF | 97.52% | 97.52% |
| 13/05/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 500,000 | 200,000 | 371,444 | 199,046 | 3,714 CHF | 5,971 CHF | 65.12% | 82.85% |
| 12/05/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 500,000 | 200,000 | 464,822 | 200,000 | 4,648 CHF | 6,000 CHF | 56.19% | 84.61% |
| 11/05/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 200,000 | 200,000 | 483,722 | 200,000 | 4,837 CHF | 6,000 CHF | 90.47% | 92.32% |
| 08/05/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 500,000 | 200,000 | 499,390 | 199,723 | 4,994 CHF | 5,992 CHF | 77.86% | 77.86% |
| 07/05/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 225,000 | 75,000 | 273,986 | 91,329 | 2,740 CHF | 2,740 CHF | 77.67% | 77.67% |